AKTIUM EIENDOM AS

1622 GRESSVIK

Finances

Share Ownership

Return on Equity

−1,36 %

Current Ratio

0,73

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 642 000	1 552 000	1 580 000	2 061 000
Net Income	37 000	−2 882 000	24 000	58 000
Total Assets	7 546 000	6 322 000	5 969 000	2 845 000
Total Equity	−2 723 000	−2 760 000	122 000	98 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 642 000	1 552 000	1 580 000	2 061 000
Expenditure	964 000	4 118 000	1 385 000	1 968 000
Operating Profit	678 000	−2 565 000	195 000	93 000
Financial Income	1 000	0	0	2 000
Financial Costs	641 000	317 000	164 000	36 000
Financial Balance	−640 000	−317 000	−164 000	−34 000
Earnings Before Tax	37 000	−2 882 000	31 000	58 000
Tax	0	0	7 000	1 000
Net Income	37 000	−2 882 000	24 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 546 000	6 322 000	5 969 000	2 845 000
Total Assets	7 546 000	6 322 000	5 969 000	2 845 000
Total Retained Equity	−2 813 000	−2 850 000	32 000	8 000
Total Equity	−2 723 000	−2 760 000	122 000	98 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 269 000	9 082 000	5 847 000	2 747 000
Total Equity and Debt	7 546 000	6 322 000	5 969 000	2 845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 642 000	1 552 000	1 580 000	1 786 000
Other Income	0	0	0	275 000
Revenue	1 642 000	1 552 000	1 580 000	2 061 000
Cost of Goods Sold	452 000	2 001 000	913 000	1 533 000
Salary Costs	277 000	382 000	210 000	134 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	964 000	4 118 000	1 385 000	1 968 000
Operating Profit	678 000	−2 565 000	195 000	93 000
Financial Income	1 000	0	0	2 000
Financial Costs	641 000	317 000	164 000	36 000
Financial Balance	−640 000	−317 000	−164 000	−34 000
Dividends	0	0	0	0
Net Income	37 000	−2 882 000	24 000	58 000

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	10 745 000	3 005 000	4 165 000	2 495 000
Total Investments	467 000	0	0	0
Cash, Bank	5 000	12 000	9 000	9 000
Total Current Assets	7 546 000	6 322 000	5 969 000	2 845 000
Total Assets	7 546 000	6 322 000	5 969 000	2 845 000
Total Equity	−2 723 000	−2 760 000	122 000	98 000
Short-Term Group Debt	9 622 000	8 687 000	4 665 000	2 437 000
Total Long-Term Debt	0	0	0	0
Creditors	481 000	124 000	1 004 000	282 000
Unpaid Taxes	126 000	243 000	148 000	13 000
Dividends	0	0	0	0
Other Current Debt	41 000	29 000	23 000	14 000
Total Current Debt	10 269 000	9 082 000	5 847 000	2 747 000
Total Equity and Debt	7 546 000	6 322 000	5 969 000	2 845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,36 %	104,42 %	19,67 %	59,18 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	41,29 %	−165,27 %	12,34 %	4,51 %
Current Ratio	0,73	0,7	1,02	1,04
Quick Ratio	−15,85	1,04	3,55	11,29
Equity Ratio	−0,36	−0,44	0,02	0,03
Gross Profit Margin	72,47 %	−28,93 %	42,22 %	25,62 %