AKTIV EIKER OG MODUM AS

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

62,05 %

Current Ratio

5,55

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 454 000	1 600 000	1 253 000	272 000
Net Income	327 000	−381 000	71 000	16 000
Total Assets	999 000	586 000	673 000	557 000
Total Equity	527 000	200 000	581 000	510 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 454 000	1 600 000	1 253 000	272 000
Expenditure	2 133 000	1 983 000	1 162 000	255 000
Operating Profit	321 000	−384 000	91 000	18 000
Financial Income	6 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	6 000	0	0	0
Earnings Before Tax	327 000	−384 000	91 000	18 000
Tax	0	−3 000	20 000	3 000
Net Income	327 000	−381 000	71 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	51 000	66 000	52 000
Total Current Assets	960 000	534 000	607 000	505 000
Total Assets	999 000	586 000	673 000	557 000
Total Retained Equity	32 000	−295 000	87 000	16 000
Total Equity	527 000	200 000	581 000	510 000
Total Long-Term Debt	300 000	200 000	3 000	3 000
Total Current Debt	173 000	186 000	89 000	44 000
Total Equity and Debt	999 000	586 000	673 000	557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 416 000	1 590 000	1 246 000	272 000
Other Income	38 000	10 000	7 000	0
Revenue	2 454 000	1 600 000	1 253 000	272 000
Cost of Goods Sold	814 000	488 000	351 000	23 000
Salary Costs	485 000	704 000	30 000	1 000
Depreciation	12 000	14 000	14 000	3 000
Impairment	0	0	0	0
Expenditure	2 133 000	1 983 000	1 162 000	255 000
Operating Profit	321 000	−384 000	91 000	18 000
Financial Income	6 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	6 000	0	0	0
Dividends	0	0	0	0
Net Income	327 000	−381 000	71 000	16 000

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	11 000	23 000	37 000	52 000
Total Tangible Assets	11 000	23 000	37 000	52 000
Total Fiancial Fixed Assets	29 000	29 000	29 000	0
Total Fixed Assets	39 000	51 000	66 000	52 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	528 000	494 000	257 000	391 000
Total Current Assets	960 000	534 000	607 000	505 000
Total Assets	999 000	586 000	673 000	557 000
Total Equity	527 000	200 000	581 000	510 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	200 000	3 000	3 000
Creditors	89 000	30 000	46 000	32 000
Unpaid Taxes	30 000	80 000	13 000	0
Dividends	0	0	0	0
Other Current Debt	53 000	76 000	11 000	12 000
Total Current Debt	173 000	186 000	89 000	44 000
Total Equity and Debt	999 000	586 000	673 000	557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,05 %	−190,5 %	12,22 %	3,14 %
Debt-to-Equity Ratio	0,57	1	0,01	0,01
Operating Profit Margin	13,08 %	−24 %	7,26 %	6,62 %
Current Ratio	5,55	2,87	6,82	11,48
Quick Ratio	5,55	2,87	6,82	11,48
Equity Ratio	0,53	0,34	0,86	0,92
Gross Profit Margin	66,83 %	69,5 %	71,99 %	91,54 %