AKTIV HUS DESIGN AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

1,6 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 846 000	2 307 000	770 000	665 000
Net Income	6 000	80 000	62 000	59 000
Total Assets	825 000	822 000	561 000	311 000
Total Equity	376 000	370 000	290 000	114 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 846 000	2 307 000	770 000	665 000
Expenditure	1 840 000	2 202 000	690 000	588 000
Operating Profit	5 000	106 000	80 000	76 000
Financial Income	3 000	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	3 000	0	0	−1 000
Earnings Before Tax	8 000	106 000	80 000	76 000
Tax	2 000	27 000	18 000	17 000
Net Income	6 000	80 000	62 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	156 000	166 000	172 000	0
Total Current Assets	669 000	657 000	389 000	311 000
Total Assets	825 000	822 000	561 000	311 000
Total Retained Equity	346 000	340 000	260 000	84 000
Total Equity	376 000	370 000	290 000	114 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	449 000	453 000	272 000	197 000
Total Equity and Debt	825 000	822 000	561 000	311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 846 000	2 308 000	761 000	630 000
Other Income	0	0	9 000	35 000
Revenue	1 846 000	2 307 000	770 000	665 000
Cost of Goods Sold	19 000	21 000	12 000	15 000
Salary Costs	1 451 000	1 617 000	340 000	246 000
Depreciation	8 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	1 840 000	2 202 000	690 000	588 000
Operating Profit	5 000	106 000	80 000	76 000
Financial Income	3 000	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	3 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	6 000	80 000	62 000	59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	144 000	145 000	172 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	21 000	0	0
Total Tangible Assets	12 000	21 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	156 000	166 000	172 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	104 000	300 000	320 000	167 000
Total Current Assets	669 000	657 000	389 000	311 000
Total Assets	825 000	822 000	561 000	311 000
Total Equity	376 000	370 000	290 000	114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	16 000	4 000	14 000
Unpaid Taxes	202 000	172 000	75 000	63 000
Dividends	0	0	0	0
Other Current Debt	233 000	265 000	193 000	104 000
Total Current Debt	449 000	453 000	272 000	197 000
Total Equity and Debt	825 000	822 000	561 000	311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,6 %	21,62 %	21,38 %	51,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,27 %	4,59 %	10,39 %	11,43 %
Current Ratio	1,49	1,45	1,43	1,58
Quick Ratio	1,49	1,45	1,43	1,58
Equity Ratio	0,46	0,45	0,52	0,37
Gross Profit Margin	98,97 %	99,09 %	98,44 %	97,74 %