AKTIV EIENDOMSSERVICE AS

1830 ASKIM

Finances

Share Ownership

Return on Equity

4,69 %

Current Ratio

2,3

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 920 000	1 867 000	1 855 000	1 455 000
Net Income	20 000	81 000	148 000	−29 000
Total Assets	835 000	859 000	722 000	525 000
Total Equity	426 000	406 000	325 000	177 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 920 000	1 867 000	1 855 000	1 455 000
Expenditure	1 896 000	1 760 000	1 668 000	1 489 000
Operating Profit	23 000	106 000	187 000	−34 000
Financial Income	8 000	7 000	7 000	7 000
Financial Costs	6 000	9 000	5 000	9 000
Financial Balance	2 000	−2 000	2 000	−2 000
Earnings Before Tax	26 000	104 000	189 000	−36 000
Tax	6 000	23 000	41 000	−8 000
Net Income	20 000	81 000	148 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	176 000	81 000	117 000
Total Current Assets	745 000	683 000	641 000	408 000
Total Assets	835 000	859 000	722 000	525 000
Total Retained Equity	396 000	376 000	295 000	147 000
Total Equity	426 000	406 000	325 000	177 000
Total Long-Term Debt	84 000	124 000	48 000	87 000
Total Current Debt	324 000	329 000	350 000	261 000
Total Equity and Debt	835 000	859 000	722 000	525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 905 000	1 824 000	1 807 000	1 442 000
Other Income	15 000	42 000	48 000	13 000
Revenue	1 920 000	1 867 000	1 855 000	1 455 000
Cost of Goods Sold	220 000	196 000	244 000	209 000
Salary Costs	870 000	828 000	776 000	725 000
Depreciation	38 000	61 000	56 000	62 000
Impairment	0	0	0	0
Expenditure	1 896 000	1 760 000	1 668 000	1 489 000
Operating Profit	23 000	106 000	187 000	−34 000
Financial Income	8 000	7 000	7 000	7 000
Financial Costs	6 000	9 000	5 000	9 000
Financial Balance	2 000	−2 000	2 000	−2 000
Dividends	0	0	0	0
Net Income	20 000	81 000	148 000	−29 000

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	0
Fixtures	90 000	176 000	81 000	117 000
Total Tangible Assets	90 000	176 000	81 000	117 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	90 000	176 000	81 000	117 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	594 000	462 000	427 000	306 000
Total Current Assets	745 000	683 000	641 000	408 000
Total Assets	835 000	859 000	722 000	525 000
Total Equity	426 000	406 000	325 000	177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	84 000	124 000	48 000	87 000
Creditors	89 000	52 000	56 000	29 000
Unpaid Taxes	138 000	103 000	104 000	92 000
Dividends	0	0	0	0
Other Current Debt	90 000	155 000	153 000	140 000
Total Current Debt	324 000	329 000	350 000	261 000
Total Equity and Debt	835 000	859 000	722 000	525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,69 %	19,95 %	45,54 %	−16,38 %
Debt-to-Equity Ratio	0,2	0,31	0,15	0,49
Operating Profit Margin	1,2 %	5,68 %	10,08 %	−2,34 %
Current Ratio	2,3	2,08	1,83	1,56
Quick Ratio	2,3	2,08	1,83	1,56
Equity Ratio	0,51	0,47	0,45	0,34
Gross Profit Margin	88,54 %	89,5 %	86,85 %	85,64 %