AKTIV I LOM AS

2687 BØVERDALEN

Finances

Return on Equity

−13,79 %

Current Ratio

1,58

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 718 000	9 527 000	5 999 000	4 557 000
Net Income	−256 000	390 000	870 000	−16 000
Total Assets	4 962 000	5 741 000	5 214 000	3 204 000
Total Equity	1 856 000	2 021 000	1 632 000	762 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 718 000	9 527 000	5 999 000	4 557 000
Expenditure	7 816 000	8 846 000	4 725 000	4 463 000
Operating Profit	−98 000	681 000	1 275 000	94 000
Financial Income	1 000	6 000	2 000	3 000
Financial Costs	150 000	129 000	162 000	117 000
Financial Balance	−149 000	−123 000	−160 000	−114 000
Earnings Before Tax	−248 000	557 000	1 115 000	−19 000
Tax	8 000	167 000	245 000	−3 000
Net Income	−256 000	390 000	870 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 356 000	3 912 000	3 857 000	2 448 000
Total Current Assets	1 607 000	1 829 000	1 357 000	755 000
Total Assets	4 962 000	5 741 000	5 214 000	3 204 000
Total Retained Equity	1 826 000	1 991 000	1 602 000	732 000
Total Equity	1 856 000	2 021 000	1 632 000	762 000
Total Long-Term Debt	2 093 000	2 341 000	2 584 000	1 671 000
Total Current Debt	1 014 000	1 379 000	998 000	771 000
Total Equity and Debt	4 962 000	5 741 000	5 214 000	3 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 602 000	9 527 000	5 897 000	4 557 000
Other Income	116 000	0	102 000	0
Revenue	7 718 000	9 527 000	5 999 000	4 557 000
Cost of Goods Sold	1 171 000	1 830 000	377 000	565 000
Salary Costs	3 420 000	3 803 000	2 233 000	1 910 000
Depreciation	959 000	856 000	679 000	558 000
Impairment	0	0	0	0
Expenditure	7 816 000	8 846 000	4 725 000	4 463 000
Operating Profit	−98 000	681 000	1 275 000	94 000
Financial Income	1 000	6 000	2 000	3 000
Financial Costs	150 000	129 000	162 000	117 000
Financial Balance	−149 000	−123 000	−160 000	−114 000
Dividends	0	0	0	0
Net Income	−256 000	390 000	870 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 590 000	1 541 000	1 856 000	407 000
Machinery and Plant Facilities	1 084 000	166 000	0	0
Fixtures	628 000	2 151 000	1 948 000	1 987 000
Total Tangible Assets	3 302 000	3 858 000	3 804 000	2 395 000
Total Fiancial Fixed Assets	54 000	54 000	54 000	54 000
Total Fixed Assets	3 356 000	3 912 000	3 857 000	2 448 000
Stock	0	0	22 000	34 000
Total Investments	0	0	0	0
Cash, Bank	216 000	868 000	1 001 000	351 000
Total Current Assets	1 607 000	1 829 000	1 357 000	755 000
Total Assets	4 962 000	5 741 000	5 214 000	3 204 000
Total Equity	1 856 000	2 021 000	1 632 000	762 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 093 000	2 341 000	2 584 000	1 671 000
Creditors	200 000	293 000	129 000	209 000
Unpaid Taxes	282 000	381 000	219 000	193 000
Dividends	0	0	0	0
Other Current Debt	523 000	538 000	372 000	363 000
Total Current Debt	1 014 000	1 379 000	998 000	771 000
Total Equity and Debt	4 962 000	5 741 000	5 214 000	3 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,79 %	19,3 %	53,31 %	−2,1 %
Debt-to-Equity Ratio	1,13	1,16	1,58	2,19
Operating Profit Margin	−1,27 %	7,15 %	21,25 %	2,06 %
Current Ratio	1,58	1,33	1,36	0,98
Quick Ratio	1,58	1,33	1,39	1,02
Equity Ratio	0,37	0,35	0,31	0,24
Gross Profit Margin	84,83 %	80,79 %	93,72 %	87,6 %