AKTIV RØRLEGGER AS

2742 GRUA

Finances

Share Ownership

Return on Equity

8,97 %

Current Ratio

3,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 937 000	3 720 000	2 594 000	1 627 000
Net Income	103 000	234 000	345 000	51 000
Total Assets	1 630 000	1 621 000	1 308 000	940 000
Total Equity	1 148 000	1 045 000	811 000	465 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 937 000	3 720 000	2 594 000	1 627 000
Expenditure	2 824 000	3 391 000	2 142 000	1 551 000
Operating Profit	114 000	329 000	452 000	76 000
Financial Income	5 000	4 000	0	0
Financial Costs	1 000	3 000	9 000	10 000
Financial Balance	4 000	1 000	−9 000	−10 000
Earnings Before Tax	118 000	331 000	443 000	66 000
Tax	15 000	96 000	97 000	15 000
Net Income	103 000	234 000	345 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	107 000	172 000	212 000
Total Current Assets	1 589 000	1 514 000	1 136 000	728 000
Total Assets	1 630 000	1 621 000	1 308 000	940 000
Total Retained Equity	1 118 000	1 015 000	781 000	435 000
Total Equity	1 148 000	1 045 000	811 000	465 000
Total Long-Term Debt	0	0	49 000	80 000
Total Current Debt	482 000	576 000	448 000	394 000
Total Equity and Debt	1 630 000	1 621 000	1 308 000	940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 937 000	3 720 000	2 594 000	1 627 000
Other Income	0	0	0	0
Revenue	2 937 000	3 720 000	2 594 000	1 627 000
Cost of Goods Sold	1 320 000	1 968 000	994 000	805 000
Salary Costs	962 000	791 000	663 000	422 000
Depreciation	65 000	65 000	64 000	50 000
Impairment	0	0	0	0
Expenditure	2 824 000	3 391 000	2 142 000	1 551 000
Operating Profit	114 000	329 000	452 000	76 000
Financial Income	5 000	4 000	0	0
Financial Costs	1 000	3 000	9 000	10 000
Financial Balance	4 000	1 000	−9 000	−10 000
Dividends	0	0	0	0
Net Income	103 000	234 000	345 000	51 000

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	41 000	107 000	172 000	212 000
Total Tangible Assets	41 000	107 000	172 000	212 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 000	107 000	172 000	212 000
Stock	436 000	329 000	360 000	171 000
Total Investments	0	0	0	0
Cash, Bank	926 000	720 000	555 000	444 000
Total Current Assets	1 589 000	1 514 000	1 136 000	728 000
Total Assets	1 630 000	1 621 000	1 308 000	940 000
Total Equity	1 148 000	1 045 000	811 000	465 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	49 000	80 000
Creditors	162 000	213 000	154 000	146 000
Unpaid Taxes	209 000	186 000	135 000	177 000
Dividends	0	0	0	0
Other Current Debt	96 000	80 000	62 000	56 000
Total Current Debt	482 000	576 000	448 000	394 000
Total Equity and Debt	1 630 000	1 621 000	1 308 000	940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,97 %	22,39 %	42,54 %	10,97 %
Debt-to-Equity Ratio	0	0	0,06	0,17
Operating Profit Margin	3,88 %	8,84 %	17,42 %	4,67 %
Current Ratio	3,3	2,63	2,54	1,85
Quick Ratio	34,54	6,13	12,91	3,26
Equity Ratio	0,7	0,64	0,62	0,49
Gross Profit Margin	55,06 %	47,1 %	61,68 %	50,52 %