AKTIV HANDYMAN AS

3520 JEVNAKER

Finances

Return on Equity

34,33 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 930 000	8 708 000	8 081 000	7 069 000
Net Income	173 000	52 000	173 000	211 000
Total Assets	2 860 000	2 691 000	2 413 000	1 974 000
Total Equity	504 000	330 000	278 000	627 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 930 000	8 708 000	8 081 000	7 069 000
Expenditure	10 693 000	8 620 000	7 873 000	6 794 000
Operating Profit	237 000	88 000	208 000	276 000
Financial Income	15 000	15 000	41 000	12 000
Financial Costs	20 000	32 000	23 000	10 000
Financial Balance	−5 000	−17 000	18 000	2 000
Earnings Before Tax	232 000	70 000	225 000	278 000
Tax	59 000	18 000	52 000	67 000
Net Income	173 000	52 000	173 000	211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	559 000	564 000	463 000	432 000
Total Current Assets	2 301 000	2 126 000	1 951 000	1 542 000
Total Assets	2 860 000	2 691 000	2 413 000	1 974 000
Total Retained Equity	225 000	52 000	0	306 000
Total Equity	504 000	330 000	278 000	627 000
Total Long-Term Debt	319 000	608 000	433 000	5 000
Total Current Debt	2 038 000	1 752 000	1 702 000	1 342 000
Total Equity and Debt	2 860 000	2 691 000	2 413 000	1 974 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 930 000	8 708 000	8 081 000	7 069 000
Other Income	0	0	0	0
Revenue	10 930 000	8 708 000	8 081 000	7 069 000
Cost of Goods Sold	1 422 000	846 000	1 329 000	411 000
Salary Costs	6 440 000	5 457 000	4 570 000	3 679 000
Depreciation	145 000	113 000	50 000	35 000
Impairment	0	0	0	0
Expenditure	10 693 000	8 620 000	7 873 000	6 794 000
Operating Profit	237 000	88 000	208 000	276 000
Financial Income	15 000	15 000	41 000	12 000
Financial Costs	20 000	32 000	23 000	10 000
Financial Balance	−5 000	−17 000	18 000	2 000
Dividends	0	0	522 000	200 000
Net Income	173 000	52 000	173 000	211 000

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	0	0	0	34 000
Fixtures	491 000	495 000	359 000	95 000
Total Tangible Assets	491 000	495 000	359 000	129 000
Total Fiancial Fixed Assets	68 000	69 000	104 000	303 000
Total Fixed Assets	559 000	564 000	463 000	432 000
Stock	42 000	38 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 156 000	1 015 000	365 000	474 000
Total Current Assets	2 301 000	2 126 000	1 951 000	1 542 000
Total Assets	2 860 000	2 691 000	2 413 000	1 974 000
Total Equity	504 000	330 000	278 000	627 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	319 000	608 000	433 000	5 000
Creditors	337 000	140 000	419 000	293 000
Unpaid Taxes	804 000	702 000	519 000	505 000
Dividends	0	0	522 000	200 000
Other Current Debt	829 000	895 000	720 000	276 000
Total Current Debt	2 038 000	1 752 000	1 702 000	1 342 000
Total Equity and Debt	2 860 000	2 691 000	2 413 000	1 974 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,33 %	15,76 %	62,23 %	33,65 %
Debt-to-Equity Ratio	0,63	1,84	1,56	0,01
Operating Profit Margin	2,17 %	1,01 %	2,57 %	3,9 %
Current Ratio	1,13	1,21	1,15	1,15
Quick Ratio	1,15	1,24	1,15	1,15
Equity Ratio	0,18	0,12	0,12	0,32
Gross Profit Margin	86,99 %	90,28 %	83,55 %	94,19 %