AKTIO KOMPETANSE AS

5537 HAUGESUND

Finances

Share Ownership

Return on Equity

−3,93 %

Current Ratio

2,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 385 000	45 441 000	33 742 000	33 951 000
Net Income	−869 000	13 758 000	728 000	−207 000
Total Assets	23 986 000	25 776 000	24 800 000	26 056 000
Total Equity	22 110 000	22 979 000	9 221 000	8 493 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 385 000	45 441 000	33 742 000	33 951 000
Expenditure	12 909 000	31 539 000	32 562 000	33 608 000
Operating Profit	−1 515 000	13 908 000	1 180 000	332 000
Financial Income	670 000	165 000	37 000	25 000
Financial Costs	25 000	314 000	489 000	563 000
Financial Balance	645 000	−149 000	−452 000	−538 000
Earnings Before Tax	−869 000	13 758 000	728 000	−207 000
Tax	0	0	0	0
Net Income	−869 000	13 758 000	728 000	−207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 493 000	18 654 000	16 119 000	16 764 000
Total Current Assets	4 493 000	7 122 000	8 682 000	9 292 000
Total Assets	23 986 000	25 776 000	24 800 000	26 056 000
Total Retained Equity	21 809 000	22 678 000	8 920 000	8 191 000
Total Equity	22 110 000	22 979 000	9 221 000	8 493 000
Total Long-Term Debt	0	0	11 750 000	12 000 000
Total Current Debt	1 876 000	2 797 000	3 830 000	5 564 000
Total Equity and Debt	23 986 000	25 776 000	24 800 000	26 056 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 385 000	24 090 000	22 228 000	13 483 000
Other Income	0	21 351 000	11 514 000	20 468 000
Revenue	11 385 000	45 441 000	33 742 000	33 951 000
Cost of Goods Sold	129 000	7 690 000	6 094 000	4 285 000
Salary Costs	9 137 000	17 148 000	21 460 000	22 089 000
Depreciation	291 000	619 000	853 000	863 000
Impairment	0	0	0	0
Expenditure	12 909 000	31 539 000	32 562 000	33 608 000
Operating Profit	−1 515 000	13 908 000	1 180 000	332 000
Financial Income	670 000	165 000	37 000	25 000
Financial Costs	25 000	314 000	489 000	563 000
Financial Balance	645 000	−149 000	−452 000	−538 000
Dividends	0	0	0	0
Net Income	−869 000	13 758 000	728 000	−207 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	14 731 000	15 218 000
Machinery and Plant Facilities	736 000	564 000	1 237 000	1 481 000
Fixtures	59 000	87 000	151 000	65 000
Total Tangible Assets	795 000	651 000	16 119 000	16 764 000
Total Fiancial Fixed Assets	18 698 000	18 002 000	0	0
Total Fixed Assets	19 493 000	18 654 000	16 119 000	16 764 000
Stock	34 000	24 000	1 806 000	2 929 000
Total Investments	0	0	0	0
Cash, Bank	1 931 000	4 561 000	5 264 000	4 460 000
Total Current Assets	4 493 000	7 122 000	8 682 000	9 292 000
Total Assets	23 986 000	25 776 000	24 800 000	26 056 000
Total Equity	22 110 000	22 979 000	9 221 000	8 493 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	11 750 000	12 000 000
Creditors	297 000	728 000	892 000	1 141 000
Unpaid Taxes	722 000	732 000	1 187 000	1 460 000
Dividends	0	0	0	0
Other Current Debt	857 000	1 337 000	1 751 000	1 945 000
Total Current Debt	1 876 000	2 797 000	3 830 000	5 564 000
Total Equity and Debt	23 986 000	25 776 000	24 800 000	26 056 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,93 %	59,87 %	7,9 %	−2,44 %
Debt-to-Equity Ratio	0	0	1,27	1,41
Operating Profit Margin	−13,31 %	30,61 %	3,5 %	0,98 %
Current Ratio	2,39	2,55	2,27	1,67
Quick Ratio	2,44	2,57	4,29	3,53
Equity Ratio	0,92	0,89	0,37	0,33
Gross Profit Margin	98,87 %	83,08 %	81,94 %	87,38 %