AKTIV BYGG OSLO AS

0667 OSLO

Finances

Share Ownership

Return on Equity

2 170 %

Current Ratio

1,01

Debt-to-Equity Ratio

4,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 907 000	8 535 000	4 498 000	2 948 000
Net Income	651 000	1 556 000	421 000	734 000
Total Assets	2 129 000	2 587 000	1 856 000	1 753 000
Total Equity	30 000	586 000	700 000	779 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 907 000	8 535 000	4 498 000	2 948 000
Expenditure	8 034 000	6 532 000	3 951 000	1 989 000
Operating Profit	874 000	2 003 000	547 000	959 000
Financial Income	0	0	0	0
Financial Costs	27 000	8 000	7 000	19 000
Financial Balance	−27 000	−8 000	−7 000	−19 000
Earnings Before Tax	847 000	1 995 000	540 000	941 000
Tax	196 000	439 000	119 000	207 000
Net Income	651 000	1 556 000	421 000	734 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 000	143 000	159 000	499 000
Total Current Assets	1 995 000	2 444 000	1 696 000	1 253 000
Total Assets	2 129 000	2 587 000	1 856 000	1 753 000
Total Retained Equity	0	556 000	670 000	749 000
Total Equity	30 000	586 000	700 000	779 000
Total Long-Term Debt	133 000	80 000	102 000	1 000
Total Current Debt	1 966 000	1 921 000	1 054 000	973 000
Total Equity and Debt	2 129 000	2 587 000	1 856 000	1 753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 907 000	8 535 000	4 498 000	2 948 000
Other Income	0	0	0	0
Revenue	8 907 000	8 535 000	4 498 000	2 948 000
Cost of Goods Sold	520 000	81 000	163 000	24 000
Salary Costs	6 672 000	5 477 000	2 874 000	1 377 000
Depreciation	48 000	45 000	22 000	20 000
Impairment	70 000	0	0	0
Expenditure	8 034 000	6 532 000	3 951 000	1 989 000
Operating Profit	874 000	2 003 000	547 000	959 000
Financial Income	0	0	0	0
Financial Costs	27 000	8 000	7 000	19 000
Financial Balance	−27 000	−8 000	−7 000	−19 000
Dividends	807 000	1 670 000	500 000	420 000
Net Income	651 000	1 556 000	421 000	734 000

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	133 000	143 000	159 000	80 000
Total Tangible Assets	133 000	143 000	159 000	80 000
Total Fiancial Fixed Assets	0	0	0	419 000
Total Fixed Assets	133 000	143 000	159 000	499 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	535 000	1 212 000	368 000	514 000
Total Current Assets	1 995 000	2 444 000	1 696 000	1 253 000
Total Assets	2 129 000	2 587 000	1 856 000	1 753 000
Total Equity	30 000	586 000	700 000	779 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	133 000	80 000	102 000	1 000
Creditors	169 000	188 000	100 000	14 000
Unpaid Taxes	729 000	732 000	515 000	217 000
Dividends	807 000	1 670 000	500 000	420 000
Other Current Debt	867 000	−1 109 000	−176 000	116 000
Total Current Debt	1 966 000	1 921 000	1 054 000	973 000
Total Equity and Debt	2 129 000	2 587 000	1 856 000	1 753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 170 %	265,53 %	60,14 %	94,22 %
Debt-to-Equity Ratio	4,43	0,14	0,15	0
Operating Profit Margin	9,81 %	23,47 %	12,16 %	32,53 %
Current Ratio	1,01	1,27	1,61	1,29
Quick Ratio	1,01	1,27	1,61	1,29
Equity Ratio	0,01	0,23	0,38	0,44
Gross Profit Margin	94,16 %	99,05 %	96,38 %	99,19 %