AKTIV ANLEGGSDRIFT AS

6222 IKORNNES

Finances

Share Ownership

Return on Equity

96,35 %

Current Ratio

0,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 070 000	3 753 000	3 952 000	2 758 000
Net Income	132 000	5 000	254 000	−59 000
Total Assets	945 000	464 000	492 000	188 000
Total Equity	137 000	5 000	0	−254 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 070 000	3 753 000	3 952 000	2 758 000
Expenditure	3 916 000	3 737 000	3 674 000	2 792 000
Operating Profit	154 000	16 000	278 000	−34 000
Financial Income	0	0	0	0
Financial Costs	22 000	12 000	24 000	25 000
Financial Balance	−22 000	−12 000	−24 000	−25 000
Earnings Before Tax	132 000	5 000	254 000	−59 000
Tax	0	0	0	0
Net Income	132 000	5 000	254 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	507 000	178 000	45 000	45 000
Total Current Assets	438 000	286 000	447 000	143 000
Total Assets	945 000	464 000	492 000	188 000
Total Retained Equity	−90 000	−222 000	−227 000	−481 000
Total Equity	137 000	5 000	0	−254 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	808 000	459 000	491 000	442 000
Total Equity and Debt	945 000	464 000	492 000	188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 070 000	3 753 000	3 952 000	2 713 000
Other Income	0	0	0	45 000
Revenue	4 070 000	3 753 000	3 952 000	2 758 000
Cost of Goods Sold	527 000	692 000	971 000	371 000
Salary Costs	1 400 000	1 417 000	1 418 000	1 166 000
Depreciation	84 000	54 000	27 000	13 000
Impairment	0	0	0	0
Expenditure	3 916 000	3 737 000	3 674 000	2 792 000
Operating Profit	154 000	16 000	278 000	−34 000
Financial Income	0	0	0	0
Financial Costs	22 000	12 000	24 000	25 000
Financial Balance	−22 000	−12 000	−24 000	−25 000
Dividends	0	0	0	0
Net Income	132 000	5 000	254 000	−59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	66 000	91 000	15 000	20 000
Fixtures	441 000	87 000	30 000	25 000
Total Tangible Assets	507 000	178 000	45 000	45 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	507 000	178 000	45 000	45 000
Stock	50 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 000	69 000	271 000	41 000
Total Current Assets	438 000	286 000	447 000	143 000
Total Assets	945 000	464 000	492 000	188 000
Total Equity	137 000	5 000	0	−254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	176 000	46 000	85 000	67 000
Unpaid Taxes	82 000	107 000	221 000	149 000
Dividends	0	0	0	0
Other Current Debt	372 000	206 000	185 000	182 000
Total Current Debt	808 000	459 000	491 000	442 000
Total Equity and Debt	945 000	464 000	492 000	188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,35 %	100 %	-	23,23 %
Debt-to-Equity Ratio	0	0	-	−0
Operating Profit Margin	3,78 %	0,43 %	7,03 %	−1,23 %
Current Ratio	0,54	0,62	0,91	0,32
Quick Ratio	0,58	0,62	0,91	0,32
Equity Ratio	0,14	0,01	0	−1,35
Gross Profit Margin	87,05 %	81,56 %	75,43 %	86,55 %