AKTIV NORGESDISTRIBUSJON AS

0164 OSLO

Finances

Share Ownership

Return on Equity

44,8 %

Current Ratio

1,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 806 000	72 060 000	18 837 000	0
Net Income	3 694 000	11 440 000	−3 293 000	−3 600 000
Total Assets	18 952 000	20 790 000	25 545 000	4 000
Total Equity	8 245 000	4 551 000	−6 889 000	−3 596 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 806 000	72 060 000	18 837 000	0
Expenditure	68 279 000	59 064 000	21 868 000	3 600 000
Operating Profit	4 527 000	12 996 000	−3 031 000	−3 600 000
Financial Income	321 000	120 000	35 000	0
Financial Costs	112 000	401 000	297 000	0
Financial Balance	209 000	−281 000	−262 000	0
Earnings Before Tax	4 736 000	12 715 000	−3 293 000	−3 600 000
Tax	1 042 000	1 275 000	0	0
Net Income	3 694 000	11 440 000	−3 293 000	−3 600 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	18 952 000	20 790 000	25 545 000	4 000
Total Assets	18 952 000	20 790 000	25 545 000	4 000
Total Retained Equity	8 241 000	4 547 000	−6 893 000	−3 600 000
Total Equity	8 245 000	4 551 000	−6 889 000	−3 596 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 707 000	16 239 000	32 433 000	3 600 000
Total Equity and Debt	18 952 000	20 790 000	25 545 000	4 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 806 000	72 060 000	18 837 000	0
Other Income	0	0	0	0
Revenue	72 806 000	72 060 000	18 837 000	0
Cost of Goods Sold	1 377 000	621 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	68 279 000	59 064 000	21 868 000	3 600 000
Operating Profit	4 527 000	12 996 000	−3 031 000	−3 600 000
Financial Income	321 000	120 000	35 000	0
Financial Costs	112 000	401 000	297 000	0
Financial Balance	209 000	−281 000	−262 000	0
Dividends	0	0	0	0
Net Income	3 694 000	11 440 000	−3 293 000	−3 600 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 577 000	12 431 000	10 250 000	4 000
Total Current Assets	18 952 000	20 790 000	25 545 000	4 000
Total Assets	18 952 000	20 790 000	25 545 000	4 000
Total Equity	8 245 000	4 551 000	−6 889 000	−3 596 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 532 000	5 149 000	10 993 000	0
Unpaid Taxes	0	0	145 000	0
Dividends	0	0	0	0
Other Current Debt	133 000	9 814 000	21 296 000	3 600 000
Total Current Debt	10 707 000	16 239 000	32 433 000	3 600 000
Total Equity and Debt	18 952 000	20 790 000	25 545 000	4 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,8 %	251,37 %	47,8 %	100,11 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	6,22 %	18,03 %	−16,09 %	-
Current Ratio	1,77	1,28	0,79	0
Quick Ratio	1,77	1,28	0,79	0
Equity Ratio	0,44	0,22	−0,27	−899
Gross Profit Margin	98,11 %	99,14 %	100 %	-