AKTIV AUTO AS

3320 VESTFOSSEN

Finances

Share Ownership

Return on Equity

6,03 %

Current Ratio

2,89

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 325 000	6 103 000	3 372 000	7 567 000
Net Income	19 000	57 000	35 000	404 000
Total Assets	762 000	693 000	596 000	816 000
Total Equity	315 000	596 000	540 000	504 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 325 000	6 103 000	3 372 000	7 567 000
Expenditure	6 273 000	6 030 000	3 326 000	7 032 000
Operating Profit	52 000	73 000	47 000	534 000
Financial Income	0	0	0	0
Financial Costs	28 000	0	2 000	16 000
Financial Balance	−28 000	0	−2 000	−16 000
Earnings Before Tax	24 000	73 000	45 000	519 000
Tax	5 000	16 000	10 000	114 000
Net Income	19 000	57 000	35 000	404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	171 000	0
Total Current Assets	762 000	693 000	424 000	816 000
Total Assets	762 000	693 000	596 000	816 000
Total Retained Equity	215 000	496 000	440 000	404 000
Total Equity	315 000	596 000	540 000	504 000
Total Long-Term Debt	183 000	0	0	155 000
Total Current Debt	264 000	97 000	56 000	157 000
Total Equity and Debt	762 000	693 000	596 000	816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 325 000	6 103 000	3 372 000	7 567 000
Other Income	0	0	0	0
Revenue	6 325 000	6 103 000	3 372 000	7 567 000
Cost of Goods Sold	5 896 000	5 556 000	3 162 000	6 877 000
Salary Costs	123 000	256 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 273 000	6 030 000	3 326 000	7 032 000
Operating Profit	52 000	73 000	47 000	534 000
Financial Income	0	0	0	0
Financial Costs	28 000	0	2 000	16 000
Financial Balance	−28 000	0	−2 000	−16 000
Dividends	300 000	0	0	0
Net Income	19 000	57 000	35 000	404 000

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	171 000	0
Total Fixed Assets	0	0	171 000	0
Stock	500 000	300 000	185 000	125 000
Total Investments	0	0	0	0
Cash, Bank	217 000	326 000	195 000	68 000
Total Current Assets	762 000	693 000	424 000	816 000
Total Assets	762 000	693 000	596 000	816 000
Total Equity	315 000	596 000	540 000	504 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	183 000	0	0	155 000
Creditors	0	15 000	26 000	26 000
Unpaid Taxes	34 000	42 000	20 000	17 000
Dividends	300 000	0	0	0
Other Current Debt	225 000	24 000	0	0
Total Current Debt	264 000	97 000	56 000	157 000
Total Equity and Debt	762 000	693 000	596 000	816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,03 %	9,56 %	6,48 %	80,16 %
Debt-to-Equity Ratio	0,58	0	0	0,31
Operating Profit Margin	0,82 %	1,2 %	1,39 %	7,06 %
Current Ratio	2,89	7,14	7,57	5,2
Quick Ratio	−3,23	−3,41	−3,29	25,5
Equity Ratio	0,41	0,86	0,91	0,62
Gross Profit Margin	6,78 %	8,96 %	6,23 %	9,12 %