AKTIV BOLIGFORNYING AS

5131 NYBORG

Finances

Share Ownership

Return on Equity

65,58 %

Current Ratio

0,38

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 330 000	2 038 000	1 378 000	954 000
Net Income	141 000	15 000	−43 000	−19 000
Total Assets	1 056 000	1 297 000	259 000	271 000
Total Equity	215 000	79 000	64 000	107 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 330 000	2 038 000	1 378 000	954 000
Expenditure	2 143 000	2 021 000	1 426 000	968 000
Operating Profit	188 000	16 000	−47 000	−13 000
Financial Income	0	0	0	0
Financial Costs	12 000	1 000	0	5 000
Financial Balance	−12 000	−1 000	0	−5 000
Earnings Before Tax	177 000	15 000	−47 000	−18 000
Tax	36 000	0	−4 000	0
Net Income	141 000	15 000	−43 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	780 000	1 016 000	49 000	65 000
Total Current Assets	276 000	281 000	210 000	206 000
Total Assets	1 056 000	1 297 000	259 000	271 000
Total Retained Equity	185 000	49 000	34 000	77 000
Total Equity	215 000	79 000	64 000	107 000
Total Long-Term Debt	117 000	0	0	0
Total Current Debt	724 000	1 218 000	195 000	165 000
Total Equity and Debt	1 056 000	1 297 000	259 000	271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 200 000	2 007 000	1 378 000	954 000
Other Income	130 000	31 000	0	0
Revenue	2 330 000	2 038 000	1 378 000	954 000
Cost of Goods Sold	905 000	965 000	700 000	496 000
Salary Costs	520 000	503 000	405 000	302 000
Depreciation	179 000	98 000	16 000	15 000
Impairment	0	0	0	0
Expenditure	2 143 000	2 021 000	1 426 000	968 000
Operating Profit	188 000	16 000	−47 000	−13 000
Financial Income	0	0	0	0
Financial Costs	12 000	1 000	0	5 000
Financial Balance	−12 000	−1 000	0	−5 000
Dividends	0	0	0	0
Net Income	141 000	15 000	−43 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	250 000	250 000	0	0
Machinery and Plant Facilities	200 000	720 000	0	0
Fixtures	330 000	46 000	49 000	65 000
Total Tangible Assets	780 000	1 016 000	49 000	65 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	780 000	1 016 000	49 000	65 000
Stock	40 000	40 000	0	0
Total Investments	0	0	0	0
Cash, Bank	192 000	110 000	148 000	167 000
Total Current Assets	276 000	281 000	210 000	206 000
Total Assets	1 056 000	1 297 000	259 000	271 000
Total Equity	215 000	79 000	64 000	107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	117 000	0	0	0
Creditors	241 000	96 000	94 000	55 000
Unpaid Taxes	236 000	37 000	59 000	45 000
Dividends	0	0	0	0
Other Current Debt	211 000	1 085 000	43 000	65 000
Total Current Debt	724 000	1 218 000	195 000	165 000
Total Equity and Debt	1 056 000	1 297 000	259 000	271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,58 %	18,99 %	−67,19 %	−17,76 %
Debt-to-Equity Ratio	0,54	0	0	0
Operating Profit Margin	8,07 %	0,79 %	−3,41 %	−1,36 %
Current Ratio	0,38	0,23	1,08	1,25
Quick Ratio	0,4	0,24	1,08	1,25
Equity Ratio	0,2	0,06	0,25	0,39
Gross Profit Margin	61,16 %	52,65 %	49,2 %	48,01 %