ACTIVA PROSJEKT AS

4900 TVEDESTRAND

Finances

Share Ownership

Return on Equity

30,08 %

Current Ratio

0,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 420 000	7 429 000	3 883 000	15 173 000
Net Income	530 000	707 000	11 000	331 000
Total Assets	8 768 000	7 776 000	2 234 000	1 014 000
Total Equity	1 762 000	1 232 000	525 000	514 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 420 000	7 429 000	3 883 000	15 173 000
Expenditure	30 445 000	6 274 000	3 810 000	14 582 000
Operating Profit	975 000	1 154 000	73 000	590 000
Financial Income	0	0	0	1 000
Financial Costs	280 000	248 000	52 000	166 000
Financial Balance	−280 000	−248 000	−52 000	−165 000
Earnings Before Tax	696 000	907 000	22 000	425 000
Tax	166 000	199 000	11 000	94 000
Net Income	530 000	707 000	11 000	331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 585 000	166 000	207 000	178 000
Total Current Assets	6 183 000	7 611 000	2 027 000	835 000
Total Assets	8 768 000	7 776 000	2 234 000	1 014 000
Total Retained Equity	1 732 000	1 202 000	495 000	484 000
Total Equity	1 762 000	1 232 000	525 000	514 000
Total Long-Term Debt	0	138 000	161 000	0
Total Current Debt	7 006 000	6 406 000	1 548 000	500 000
Total Equity and Debt	8 768 000	7 776 000	2 234 000	1 014 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 420 000	7 429 000	3 716 000	15 203 000
Other Income	0	0	167 000	−30 000
Revenue	31 420 000	7 429 000	3 883 000	15 173 000
Cost of Goods Sold	29 033 000	5 991 000	3 611 000	14 422 000
Salary Costs	452 000	129 000	10 000	22 000
Depreciation	336 000	41 000	52 000	45 000
Impairment	0	0	0	0
Expenditure	30 445 000	6 274 000	3 810 000	14 582 000
Operating Profit	975 000	1 154 000	73 000	590 000
Financial Income	0	0	0	1 000
Financial Costs	280 000	248 000	52 000	166 000
Financial Balance	−280 000	−248 000	−52 000	−165 000
Dividends	0	0	0	0
Net Income	530 000	707 000	11 000	331 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 488 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 097 000	166 000	207 000	178 000
Total Tangible Assets	2 585 000	166 000	207 000	178 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 585 000	166 000	207 000	178 000
Stock	3 691 000	5 370 000	1 185 000	16 000
Total Investments	0	0	0	0
Cash, Bank	2 108 000	537 000	0	0
Total Current Assets	6 183 000	7 611 000	2 027 000	835 000
Total Assets	8 768 000	7 776 000	2 234 000	1 014 000
Total Equity	1 762 000	1 232 000	525 000	514 000
Short-Term Group Debt	1 789 000	389 000	0	153 000
Total Long-Term Debt	0	138 000	161 000	0
Creditors	3 910 000	950 000	1 068 000	159 000
Unpaid Taxes	90 000	146 000	0	2 000
Dividends	0	0	0	0
Other Current Debt	871 000	983 000	5 000	46 000
Total Current Debt	7 006 000	6 406 000	1 548 000	500 000
Total Equity and Debt	8 768 000	7 776 000	2 234 000	1 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,08 %	57,39 %	2,1 %	64,4 %
Debt-to-Equity Ratio	0	0,11	0,31	0
Operating Profit Margin	3,1 %	15,53 %	1,88 %	3,89 %
Current Ratio	0,88	1,19	1,31	1,67
Quick Ratio	1,87	7,35	5,58	1,73
Equity Ratio	0,2	0,16	0,24	0,51
Gross Profit Margin	7,6 %	19,36 %	7 %	4,95 %