AKTIV NORDVEST AS

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

1,56 %

Current Ratio

2,85

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 092 000	10 285 000	8 893 000	1 132 000
Net Income	39 000	1 382 000	1 687 000	−12 000
Total Assets	5 759 000	7 595 000	6 590 000	2 016 000
Total Equity	2 493 000	2 454 000	2 073 000	11 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 092 000	10 285 000	8 893 000	1 132 000
Expenditure	8 015 000	8 569 000	6 720 000	1 124 000
Operating Profit	78 000	1 717 000	2 173 000	8 000
Financial Income	51 000	122 000	62 000	2 000
Financial Costs	75 000	53 000	72 000	27 000
Financial Balance	−24 000	69 000	−10 000	−25 000
Earnings Before Tax	54 000	1 786 000	2 164 000	−17 000
Tax	15 000	404 000	477 000	−5 000
Net Income	39 000	1 382 000	1 687 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	302 000	180 000	159 000	178 000
Total Current Assets	5 456 000	7 414 000	6 431 000	1 837 000
Total Assets	5 759 000	7 595 000	6 590 000	2 016 000
Total Retained Equity	2 095 000	2 056 000	1 675 000	−12 000
Total Equity	2 493 000	2 454 000	2 073 000	11 000
Total Long-Term Debt	1 352 000	1 488 000	1 119 000	1 575 000
Total Current Debt	1 914 000	3 652 000	3 398 000	430 000
Total Equity and Debt	5 759 000	7 595 000	6 590 000	2 016 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 821 000	9 987 000	8 770 000	1 132 000
Other Income	271 000	298 000	123 000	0
Revenue	8 092 000	10 285 000	8 893 000	1 132 000
Cost of Goods Sold	1 642 000	1 301 000	1 185 000	219 000
Salary Costs	4 478 000	5 592 000	4 466 000	662 000
Depreciation	62 000	50 000	40 000	12 000
Impairment	0	0	0	0
Expenditure	8 015 000	8 569 000	6 720 000	1 124 000
Operating Profit	78 000	1 717 000	2 173 000	8 000
Financial Income	51 000	122 000	62 000	2 000
Financial Costs	75 000	53 000	72 000	27 000
Financial Balance	−24 000	69 000	−10 000	−25 000
Dividends	0	0	0	0
Net Income	39 000	1 382 000	1 687 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	165 000	13 000	18 000	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	138 000	167 000	141 000	151 000
Total Tangible Assets	138 000	167 000	141 000	151 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	302 000	180 000	159 000	178 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 896 000	3 463 000	1 377 000	744 000
Total Current Assets	5 456 000	7 414 000	6 431 000	1 837 000
Total Assets	5 759 000	7 595 000	6 590 000	2 016 000
Total Equity	2 493 000	2 454 000	2 073 000	11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 352 000	1 488 000	1 119 000	1 575 000
Creditors	768 000	592 000	348 000	170 000
Unpaid Taxes	535 000	1 004 000	877 000	94 000
Dividends	0	0	0	0
Other Current Debt	589 000	1 650 000	1 708 000	166 000
Total Current Debt	1 914 000	3 652 000	3 398 000	430 000
Total Equity and Debt	5 759 000	7 595 000	6 590 000	2 016 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,56 %	56,32 %	81,38 %	−109,09 %
Debt-to-Equity Ratio	0,54	0,61	0,54	143,18
Operating Profit Margin	0,96 %	16,69 %	24,43 %	0,71 %
Current Ratio	2,85	2,03	1,89	4,27
Quick Ratio	2,85	2,03	1,89	4,27
Equity Ratio	0,43	0,32	0,31	0,01
Gross Profit Margin	79,71 %	87,35 %	86,67 %	80,65 %