AKTIV MALERFIRMA OG GULV AS

1454 FAGERSTRAND

Finances

Share Ownership

Return on Equity

44,63 %

Current Ratio

0,36

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 486 000	1 523 000	1 230 000	1 185 000
Net Income	−79 000	46 000	−85 000	36 000
Total Assets	130 000	123 000	144 000	168 000
Total Equity	−177 000	−98 000	−143 000	−58 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 486 000	1 523 000	1 230 000	1 185 000
Expenditure	1 563 000	1 476 000	1 314 000	1 148 000
Operating Profit	−77 000	47 000	−84 000	37 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	1 000	1 000
Financial Balance	−2 000	−1 000	−1 000	−1 000
Earnings Before Tax	−79 000	46 000	−85 000	36 000
Tax	0	0	0	0
Net Income	−79 000	46 000	−85 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	30 000	47 000	64 000
Total Current Assets	111 000	93 000	97 000	104 000
Total Assets	130 000	123 000	144 000	168 000
Total Retained Equity	−207 000	−128 000	−173 000	−88 000
Total Equity	−177 000	−98 000	−143 000	−58 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	307 000	221 000	287 000	226 000
Total Equity and Debt	130 000	123 000	144 000	168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 485 000	1 523 000	1 230 000	1 185 000
Other Income	1 000	0	0	0
Revenue	1 486 000	1 523 000	1 230 000	1 185 000
Cost of Goods Sold	561 000	459 000	358 000	268 000
Salary Costs	720 000	685 000	654 000	610 000
Depreciation	10 000	17 000	17 000	16 000
Impairment	0	0	0	0
Expenditure	1 563 000	1 476 000	1 314 000	1 148 000
Operating Profit	−77 000	47 000	−84 000	37 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	1 000	1 000
Financial Balance	−2 000	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−79 000	46 000	−85 000	36 000

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	20 000	30 000	47 000	64 000
Total Tangible Assets	20 000	30 000	47 000	64 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	30 000	47 000	64 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 000	68 000	2 000	86 000
Total Current Assets	111 000	93 000	97 000	104 000
Total Assets	130 000	123 000	144 000	168 000
Total Equity	−177 000	−98 000	−143 000	−58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	23 000	28 000	25 000
Unpaid Taxes	206 000	139 000	173 000	90 000
Dividends	0	0	0	0
Other Current Debt	78 000	59 000	86 000	111 000
Total Current Debt	307 000	221 000	287 000	226 000
Total Equity and Debt	130 000	123 000	144 000	168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,63 %	−46,94 %	59,44 %	−62,07 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−5,18 %	3,09 %	−6,83 %	3,12 %
Current Ratio	0,36	0,42	0,34	0,46
Quick Ratio	0,36	0,42	0,34	0,46
Equity Ratio	−1,36	−0,8	−0,99	−0,35
Gross Profit Margin	62,25 %	69,86 %	70,89 %	77,38 %