AKTIV LOGISTIKK AS

2340 LØTEN

Finances

Share Ownership

Return on Equity

143,74 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 778 000	285 000	474 000	392 000
Net Income	1 367 000	113 000	110 000	41 000
Total Assets	5 964 000	210 000	231 000	191 000
Total Equity	951 000	185 000	71 000	71 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 778 000	285 000	474 000	392 000
Expenditure	37 030 000	139 000	332 000	338 000
Operating Profit	1 749 000	146 000	142 000	53 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 748 000	145 000	142 000	53 000
Tax	382 000	32 000	31 000	12 000
Net Income	1 367 000	113 000	110 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	211 000	2 000	12 000	22 000
Total Current Assets	5 752 000	208 000	219 000	170 000
Total Assets	5 964 000	210 000	231 000	191 000
Total Retained Equity	921 000	155 000	41 000	41 000
Total Equity	951 000	185 000	71 000	71 000
Total Long-Term Debt	4 000	0	0	0
Total Current Debt	5 008 000	25 000	160 000	121 000
Total Equity and Debt	5 964 000	210 000	231 000	191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 768 000	285 000	474 000	392 000
Other Income	10 000	0	0	0
Revenue	38 778 000	285 000	474 000	392 000
Cost of Goods Sold	33 889 000	0	63 000	5 000
Salary Costs	2 239 000	0	175 000	204 000
Depreciation	18 000	10 000	10 000	8 000
Impairment	0	0	0	0
Expenditure	37 030 000	139 000	332 000	338 000
Operating Profit	1 749 000	146 000	142 000	53 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	600 000	0	110 000	0
Net Income	1 367 000	113 000	110 000	41 000

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	84 000	0	0	0
Fixtures	127 000	2 000	12 000	22 000
Total Tangible Assets	211 000	2 000	12 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	211 000	2 000	12 000	22 000
Stock	0	0	0	27 000
Total Investments	0	0	0	0
Cash, Bank	1 733 000	206 000	217 000	107 000
Total Current Assets	5 752 000	208 000	219 000	170 000
Total Assets	5 964 000	210 000	231 000	191 000
Total Equity	951 000	185 000	71 000	71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	0	0
Creditors	3 599 000	11 000	0	3 000
Unpaid Taxes	414 000	−16 000	0	83 000
Dividends	600 000	0	110 000	0
Other Current Debt	168 000	0	19 000	22 000
Total Current Debt	5 008 000	25 000	160 000	121 000
Total Equity and Debt	5 964 000	210 000	231 000	191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	143,74 %	61,08 %	154,93 %	57,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,51 %	51,23 %	29,96 %	13,52 %
Current Ratio	1,15	8,32	1,37	1,4
Quick Ratio	1,15	8,32	1,37	1,81
Equity Ratio	0,16	0,88	0,31	0,37
Gross Profit Margin	12,61 %	100 %	86,71 %	98,72 %