AKTIV GLEDE AS

3030 DRAMMEN

Finances

Share Ownership

Return on Equity

19,18 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	388 000	337 000	352 000	359 000
Net Income	14 000	18 000	−10 000	−5 000
Total Assets	146 000	132 000	120 000	121 000
Total Equity	73 000	60 000	42 000	52 000

Income (NOK)	2022	2021	2020	2019
Revenue	388 000	337 000	352 000	359 000
Expenditure	371 000	315 000	365 000	365 000
Operating Profit	17 000	23 000	−13 000	−7 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	17 000	22 000	−13 000	−6 000
Tax	4 000	5 000	−3 000	−1 000
Net Income	14 000	18 000	−10 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	4 000	1 000
Total Current Assets	146 000	132 000	116 000	119 000
Total Assets	146 000	132 000	120 000	121 000
Total Retained Equity	43 000	30 000	12 000	22 000
Total Equity	73 000	60 000	42 000	52 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	73 000	73 000	78 000	69 000
Total Equity and Debt	146 000	132 000	120 000	121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	388 000	337 000	352 000	359 000
Other Income	0	0	0	0
Revenue	388 000	337 000	352 000	359 000
Cost of Goods Sold	0	0	0	0
Salary Costs	336 000	296 000	303 000	295 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	371 000	315 000	365 000	365 000
Operating Profit	17 000	23 000	−13 000	−7 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	14 000	18 000	−10 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	4 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	127 000	104 000	87 000	100 000
Total Current Assets	146 000	132 000	116 000	119 000
Total Assets	146 000	132 000	120 000	121 000
Total Equity	73 000	60 000	42 000	52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	2 000
Unpaid Taxes	19 000	19 000	19 000	17 000
Dividends	0	0	0	0
Other Current Debt	50 000	53 000	59 000	50 000
Total Current Debt	73 000	73 000	78 000	69 000
Total Equity and Debt	146 000	132 000	120 000	121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,18 %	30 %	−23,81 %	−9,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,38 %	6,82 %	−3,69 %	−1,95 %
Current Ratio	2	1,81	1,49	1,72
Quick Ratio	2	1,81	1,49	1,72
Equity Ratio	0,5	0,45	0,35	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %