AKTIV KRISTIN AS

4735 EVJE

Finances

Share Ownership

Return on Equity

−15,13 %

Current Ratio

1,23

Debt-to-Equity Ratio

−0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 698 000	3 026 000	2 853 000	1 675 000
Net Income	−23 000	59 000	64 000	2 000
Total Assets	634 000	850 000	979 000	864 000
Total Equity	152 000	225 000	166 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 698 000	3 026 000	2 853 000	1 675 000
Expenditure	2 706 000	2 927 000	2 742 000	1 657 000
Operating Profit	−9 000	99 000	110 000	18 000
Financial Income	0	1 000	0	0
Financial Costs	20 000	25 000	29 000	15 000
Financial Balance	−20 000	−24 000	−29 000	−15 000
Earnings Before Tax	−29 000	75 000	82 000	3 000
Tax	−6 000	17 000	18 000	1 000
Net Income	−23 000	59 000	64 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	60 000	94 000	107 000
Total Current Assets	596 000	790 000	886 000	757 000
Total Assets	634 000	850 000	979 000	864 000
Total Retained Equity	52 000	125 000	66 000	2 000
Total Equity	152 000	225 000	166 000	102 000
Total Long-Term Debt	−1 000	107 000	215 000	0
Total Current Debt	483 000	519 000	599 000	762 000
Total Equity and Debt	634 000	850 000	979 000	864 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 715 000	3 056 000	2 880 000	1 706 000
Other Income	−18 000	−30 000	−26 000	−31 000
Revenue	2 698 000	3 026 000	2 853 000	1 675 000
Cost of Goods Sold	1 296 000	1 414 000	1 329 000	765 000
Salary Costs	930 000	982 000	910 000	581 000
Depreciation	14 000	33 000	33 000	19 000
Impairment	0	0	0	0
Expenditure	2 706 000	2 927 000	2 742 000	1 657 000
Operating Profit	−9 000	99 000	110 000	18 000
Financial Income	0	1 000	0	0
Financial Costs	20 000	25 000	29 000	15 000
Financial Balance	−20 000	−24 000	−29 000	−15 000
Dividends	0	0	0	0
Net Income	−23 000	59 000	64 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	14 000	47 000	81 000
Total Intangible Assets	15 000	22 000	51 000	81 000
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	24 000	38 000	43 000	26 000
Total Fixed Assets	39 000	60 000	94 000	107 000
Stock	213 000	204 000	185 000	171 000
Total Investments	0	0	0	0
Cash, Bank	378 000	495 000	626 000	495 000
Total Current Assets	596 000	790 000	886 000	757 000
Total Assets	634 000	850 000	979 000	864 000
Total Equity	152 000	225 000	166 000	102 000
Short-Term Group Debt	0	0	0	323 000
Total Long-Term Debt	−1 000	107 000	215 000	0
Creditors	277 000	244 000	279 000	247 000
Unpaid Taxes	97 000	111 000	126 000	131 000
Dividends	0	0	0	0
Other Current Debt	109 000	142 000	173 000	60 000
Total Current Debt	483 000	519 000	599 000	762 000
Total Equity and Debt	634 000	850 000	979 000	864 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,13 %	26,22 %	38,55 %	1,96 %
Debt-to-Equity Ratio	−0,01	0,48	1,3	0
Operating Profit Margin	−0,33 %	3,27 %	3,86 %	1,07 %
Current Ratio	1,23	1,52	1,48	0,99
Quick Ratio	2,21	2,51	2,14	1,28
Equity Ratio	0,24	0,26	0,17	0,12
Gross Profit Margin	51,96 %	53,27 %	53,42 %	54,33 %