AKTIVUM SERVICE AS

2008 FJERDINGBY

Finances

Share Ownership

Return on Equity

40 %

Current Ratio

0,79

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 435 000	3 522 000	3 387 000	3 693 000
Net Income	−114 000	365 000	−134 000	−323 000
Total Assets	1 085 000	916 000	564 000	1 007 000
Total Equity	−285 000	−171 000	−536 000	−402 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 435 000	3 522 000	3 387 000	3 693 000
Expenditure	4 548 000	3 157 000	3 521 000	4 017 000
Operating Profit	−113 000	365 000	−135 000	−323 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−114 000	365 000	−134 000	−323 000
Tax	0	0	0	0
Net Income	−114 000	365 000	−134 000	−323 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 085 000	916 000	564 000	1 007 000
Total Assets	1 085 000	916 000	564 000	1 007 000
Total Retained Equity	−385 000	−271 000	−636 000	−502 000
Total Equity	−285 000	−171 000	−536 000	−402 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 370 000	1 087 000	1 100 000	1 409 000
Total Equity and Debt	1 085 000	916 000	564 000	1 007 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 855 000	2 218 000	1 954 000	2 440 000
Other Income	1 580 000	1 305 000	1 432 000	1 253 000
Revenue	4 435 000	3 522 000	3 387 000	3 693 000
Cost of Goods Sold	1 025 000	909 000	1 257 000	1 657 000
Salary Costs	2 810 000	1 775 000	1 707 000	1 682 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 548 000	3 157 000	3 521 000	4 017 000
Operating Profit	−113 000	365 000	−135 000	−323 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−114 000	365 000	−134 000	−323 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	21 000	16 000	22 000	90 000
Total Investments	0	0	0	0
Cash, Bank	348 000	190 000	168 000	689 000
Total Current Assets	1 085 000	916 000	564 000	1 007 000
Total Assets	1 085 000	916 000	564 000	1 007 000
Total Equity	−285 000	−171 000	−536 000	−402 000
Short-Term Group Debt	862 000	559 000	499 000	724 000
Total Long-Term Debt	0	0	0	0
Creditors	20 000	211 000	357 000	402 000
Unpaid Taxes	207 000	158 000	98 000	108 000
Dividends	0	0	0	0
Other Current Debt	282 000	159 000	145 000	174 000
Total Current Debt	1 370 000	1 087 000	1 100 000	1 409 000
Total Equity and Debt	1 085 000	916 000	564 000	1 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40 %	−213,45 %	25 %	80,35 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−2,55 %	10,36 %	−3,99 %	−8,75 %
Current Ratio	0,79	0,84	0,51	0,71
Quick Ratio	0,8	0,86	0,52	0,76
Equity Ratio	−0,26	−0,19	−0,95	−0,4
Gross Profit Margin	76,89 %	74,19 %	62,89 %	55,13 %