AKTIV VENTILASJON AS

1640 RÅDE

Finances

Share Ownership

Return on Equity

33,53 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 805 000	14 036 000	9 125 000	7 898 000
Net Income	991 000	1 577 000	189 000	2 000
Total Assets	5 990 000	4 372 000	2 438 000	1 627 000
Total Equity	2 956 000	1 965 000	217 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 805 000	14 036 000	9 125 000	7 898 000
Expenditure	13 594 000	12 011 000	8 864 000	7 881 000
Operating Profit	1 211 000	2 025 000	260 000	18 000
Financial Income	64 000	2 000	0	0
Financial Costs	3 000	5 000	18 000	16 000
Financial Balance	61 000	−3 000	−18 000	−16 000
Earnings Before Tax	1 272 000	2 022 000	242 000	2 000
Tax	281 000	445 000	53 000	0
Net Income	991 000	1 577 000	189 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	391 000	436 000	484 000	455 000
Total Current Assets	5 599 000	3 936 000	1 954 000	1 172 000
Total Assets	5 990 000	4 372 000	2 438 000	1 627 000
Total Retained Equity	1 200 000	208 000	−1 369 000	−1 558 000
Total Equity	2 956 000	1 965 000	217 000	28 000
Total Long-Term Debt	0	0	170 000	0
Total Current Debt	3 034 000	2 407 000	2 051 000	1 600 000
Total Equity and Debt	5 990 000	4 372 000	2 438 000	1 627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 742 000	14 030 000	9 125 000	7 898 000
Other Income	63 000	6 000	0	1 000
Revenue	14 805 000	14 036 000	9 125 000	7 898 000
Cost of Goods Sold	3 199 000	2 968 000	1 630 000	1 257 000
Salary Costs	7 871 000	7 419 000	5 829 000	5 318 000
Depreciation	117 000	264 000	224 000	261 000
Impairment	0	0	0	0
Expenditure	13 594 000	12 011 000	8 864 000	7 881 000
Operating Profit	1 211 000	2 025 000	260 000	18 000
Financial Income	64 000	2 000	0	0
Financial Costs	3 000	5 000	18 000	16 000
Financial Balance	61 000	−3 000	−18 000	−16 000
Dividends	0	0	0	0
Net Income	991 000	1 577 000	189 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	167 000	367 000
Total Intangible Assets	73 000	54 000	221 000	410 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	318 000	382 000	262 000	45 000
Total Tangible Assets	318 000	382 000	262 000	45 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	391 000	436 000	484 000	455 000
Stock	340 000	140 000	120 000	0
Total Investments	0	0	0	0
Cash, Bank	0	256 000	995 000	896 000
Total Current Assets	5 599 000	3 936 000	1 954 000	1 172 000
Total Assets	5 990 000	4 372 000	2 438 000	1 627 000
Total Equity	2 956 000	1 965 000	217 000	28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	170 000	0
Creditors	207 000	295 000	392 000	118 000
Unpaid Taxes	811 000	895 000	991 000	599 000
Dividends	0	0	0	0
Other Current Debt	1 716 000	773 000	604 000	882 000
Total Current Debt	3 034 000	2 407 000	2 051 000	1 600 000
Total Equity and Debt	5 990 000	4 372 000	2 438 000	1 627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,53 %	80,25 %	87,1 %	7,14 %
Debt-to-Equity Ratio	0	0	0,78	0
Operating Profit Margin	8,18 %	14,43 %	2,85 %	0,23 %
Current Ratio	1,85	1,64	0,95	0,73
Quick Ratio	2,08	1,74	1,01	0,73
Equity Ratio	0,49	0,45	0,09	0,02
Gross Profit Margin	78,39 %	78,85 %	82,14 %	84,08 %