AKTIVUM EIENDOM AS

4790 LILLESAND

Finances

Return on Equity

−11,3 %

Current Ratio

0,26

Debt-to-Equity Ratio

−1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	271 000	182 000	170 000	219 000
Net Income	33 000	85 000	97 000	306 000
Total Assets	150 000	219 000	128 000	254 000
Total Equity	−292 000	−315 000	−400 000	−497 000

Income (NOK)	2022	2021	2020	2019
Revenue	271 000	182 000	170 000	219 000
Expenditure	238 000	97 000	73 000	34 000
Operating Profit	33 000	85 000	97 000	186 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	33 000	85 000	97 000	186 000
Tax	0	0	0	−120 000
Net Income	33 000	85 000	97 000	306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 000	120 000	120 000	120 000
Total Current Assets	17 000	99 000	8 000	134 000
Total Assets	150 000	219 000	128 000	254 000
Total Retained Equity	−322 000	−345 000	−430 000	−527 000
Total Equity	−292 000	−315 000	−400 000	−497 000
Total Long-Term Debt	376 000	491 000	515 000	0
Total Current Debt	66 000	44 000	13 000	750 000
Total Equity and Debt	150 000	219 000	128 000	254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	217 000	182 000	150 000	86 000
Other Income	54 000	0	20 000	133 000
Revenue	271 000	182 000	170 000	219 000
Cost of Goods Sold	0	0	12 000	0
Salary Costs	210 000	84 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	238 000	97 000	73 000	34 000
Operating Profit	33 000	85 000	97 000	186 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	33 000	85 000	97 000	306 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	120 000	120 000	120 000	120 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	13 000	0	0	0
Total Fixed Assets	133 000	120 000	120 000	120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	99 000	8 000	0
Total Current Assets	17 000	99 000	8 000	134 000
Total Assets	150 000	219 000	128 000	254 000
Total Equity	−292 000	−315 000	−400 000	−497 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	376 000	491 000	515 000	0
Creditors	0	0	0	0
Unpaid Taxes	21 000	5 000	0	27 000
Dividends	0	0	0	0
Other Current Debt	45 000	39 000	13 000	724 000
Total Current Debt	66 000	44 000	13 000	750 000
Total Equity and Debt	150 000	219 000	128 000	254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,3 %	−26,98 %	−24,25 %	−61,57 %
Debt-to-Equity Ratio	−1,29	−1,56	−1,29	−0
Operating Profit Margin	12,18 %	46,7 %	57,06 %	84,93 %
Current Ratio	0,26	2,25	0,62	0,18
Quick Ratio	0,26	2,25	0,62	0,18
Equity Ratio	−1,95	−1,44	−3,13	−1,96
Gross Profit Margin	100 %	100 %	92,94 %	100 %