ACTIVE ELEKTRO AS

4312 SANDNES

Finances

Return on Equity

−7,49 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 480 000	33 451 000	23 022 000	22 089 000
Net Income	−243 000	1 409 000	1 182 000	1 280 000
Total Assets	18 846 000	10 622 000	7 310 000	5 893 000
Total Equity	3 246 000	2 989 000	2 439 000	2 346 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 480 000	33 451 000	23 022 000	22 089 000
Expenditure	41 545 000	31 616 000	21 581 000	20 794 000
Operating Profit	−65 000	1 836 000	1 440 000	1 504 000
Financial Income	17 000	4 000	50 000	54 000
Financial Costs	195 000	53 000	14 000	34 000
Financial Balance	−178 000	−49 000	36 000	20 000
Earnings Before Tax	−243 000	1 788 000	1 475 000	1 525 000
Tax	0	379 000	294 000	245 000
Net Income	−243 000	1 409 000	1 182 000	1 280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 828 000	603 000	264 000	81 000
Total Current Assets	15 018 000	10 019 000	7 046 000	5 812 000
Total Assets	18 846 000	10 622 000	7 310 000	5 893 000
Total Retained Equity	2 279 000	2 022 000	1 551 000	1 346 000
Total Equity	3 246 000	2 989 000	2 439 000	2 346 000
Total Long-Term Debt	2 877 000	1 038 000	264 000	0
Total Current Debt	12 722 000	6 594 000	4 607 000	3 547 000
Total Equity and Debt	18 846 000	10 622 000	7 310 000	5 893 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 480 000	33 478 000	23 022 000	22 069 000
Other Income	0	−27 000	0	20 000
Revenue	41 480 000	33 451 000	23 022 000	22 089 000
Cost of Goods Sold	15 379 000	12 348 000	8 125 000	6 868 000
Salary Costs	18 982 000	13 852 000	9 853 000	9 589 000
Depreciation	204 000	89 000	54 000	16 000
Impairment	0	0	0	0
Expenditure	41 545 000	31 616 000	21 581 000	20 794 000
Operating Profit	−65 000	1 836 000	1 440 000	1 504 000
Financial Income	17 000	4 000	50 000	54 000
Financial Costs	195 000	53 000	14 000	34 000
Financial Balance	−178 000	−49 000	36 000	20 000
Dividends	0	500 000	945 000	0
Net Income	−243 000	1 409 000	1 182 000	1 280 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 923 000	0	0	0
Machinery and Plant Facilities	0	0	0	18 000
Fixtures	895 000	593 000	254 000	0
Total Tangible Assets	3 818 000	593 000	254 000	18 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	63 000
Total Fixed Assets	3 828 000	603 000	264 000	81 000
Stock	2 089 000	1 535 000	697 000	875 000
Total Investments	0	0	0	0
Cash, Bank	712 000	2 158 000	1 751 000	1 587 000
Total Current Assets	15 018 000	10 019 000	7 046 000	5 812 000
Total Assets	18 846 000	10 622 000	7 310 000	5 893 000
Total Equity	3 246 000	2 989 000	2 439 000	2 346 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 877 000	1 038 000	264 000	0
Creditors	4 128 000	1 115 000	738 000	290 000
Unpaid Taxes	2 932 000	2 050 000	1 380 000	1 306 000
Dividends	0	500 000	945 000	0
Other Current Debt	3 707 000	2 550 000	1 841 000	1 706 000
Total Current Debt	12 722 000	6 594 000	4 607 000	3 547 000
Total Equity and Debt	18 846 000	10 622 000	7 310 000	5 893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,49 %	47,14 %	48,46 %	54,56 %
Debt-to-Equity Ratio	0,89	0,35	0,11	0
Operating Profit Margin	−0,16 %	5,49 %	6,25 %	6,81 %
Current Ratio	1,18	1,52	1,53	1,64
Quick Ratio	1,41	1,98	1,8	2,18
Equity Ratio	0,17	0,28	0,33	0,4
Gross Profit Margin	62,92 %	63,09 %	64,71 %	68,91 %