AKTIV OMSORG VEST AS

5032 BERGEN

Finances

Return on Equity

7,32 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 640 000	16 352 000	9 760 000	3 563 000
Net Income	9 000	861 000	16 000	429 000
Total Assets	3 790 000	3 908 000	2 919 000	1 080 000
Total Equity	123 000	114 000	103 000	87 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 640 000	16 352 000	9 760 000	3 563 000
Expenditure	15 633 000	15 251 000	9 739 000	3 014 000
Operating Profit	8 000	1 101 000	21 000	549 000
Financial Income	11 000	3 000	2 000	1 000
Financial Costs	7 000	0	1 000	0
Financial Balance	4 000	3 000	1 000	1 000
Earnings Before Tax	12 000	1 105 000	22 000	550 000
Tax	3 000	243 000	6 000	121 000
Net Income	9 000	861 000	16 000	429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	27 000	0	0
Total Current Assets	3 768 000	3 881 000	2 919 000	1 080 000
Total Assets	3 790 000	3 908 000	2 919 000	1 080 000
Total Retained Equity	93 000	84 000	73 000	57 000
Total Equity	123 000	114 000	103 000	87 000
Total Long-Term Debt	1 000	1 000	0	1 000
Total Current Debt	3 666 000	3 793 000	2 816 000	992 000
Total Equity and Debt	3 790 000	3 908 000	2 919 000	1 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 640 000	16 352 000	9 760 000	3 563 000
Other Income	0	0	0	0
Revenue	15 640 000	16 352 000	9 760 000	3 563 000
Cost of Goods Sold	159 000	344 000	118 000	133 000
Salary Costs	14 728 000	14 309 000	9 304 000	2 650 000
Depreciation	6 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	15 633 000	15 251 000	9 739 000	3 014 000
Operating Profit	8 000	1 101 000	21 000	549 000
Financial Income	11 000	3 000	2 000	1 000
Financial Costs	7 000	0	1 000	0
Financial Balance	4 000	3 000	1 000	1 000
Dividends	0	850 000	0	400 000
Net Income	9 000	861 000	16 000	429 000

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	21 000	27 000	0	0
Total Tangible Assets	21 000	27 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	27 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 446 000	2 512 000	1 596 000	802 000
Total Current Assets	3 768 000	3 881 000	2 919 000	1 080 000
Total Assets	3 790 000	3 908 000	2 919 000	1 080 000
Total Equity	123 000	114 000	103 000	87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	0	1 000
Creditors	46 000	7 000	21 000	9 000
Unpaid Taxes	783 000	703 000	598 000	178 000
Dividends	0	850 000	0	400 000
Other Current Debt	2 834 000	2 840 000	2 190 000	284 000
Total Current Debt	3 666 000	3 793 000	2 816 000	992 000
Total Equity and Debt	3 790 000	3 908 000	2 919 000	1 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,32 %	755,26 %	15,53 %	493,1 %
Debt-to-Equity Ratio	0,01	0,01	0	0,01
Operating Profit Margin	0,05 %	6,73 %	0,22 %	15,41 %
Current Ratio	1,03	1,02	1,04	1,09
Quick Ratio	1,03	1,02	1,04	1,09
Equity Ratio	0,03	0,03	0,04	0,08
Gross Profit Margin	98,98 %	97,9 %	98,79 %	96,27 %