AKTIV HJEMMEHJELP AS

8656 MOSJØEN

Finances

Share Ownership

Return on Equity

−4,29 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	609 000	643 000	637 000	56 000
Net Income	−3 000	7 000	7 000	35 000
Total Assets	201 000	213 000	258 000	69 000
Total Equity	70 000	73 000	66 000	59 000

Income (NOK)	2022	2021	2020	2019
Revenue	609 000	643 000	637 000	56 000
Expenditure	612 000	624 000	639 000	11 000
Operating Profit	−3 000	19 000	−3 000	44 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−3 000	19 000	−3 000	44 000
Tax	0	12 000	−10 000	10 000
Net Income	−3 000	7 000	7 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	201 000	213 000	258 000	69 000
Total Assets	201 000	213 000	258 000	69 000
Total Retained Equity	40 000	48 000	42 000	35 000
Total Equity	70 000	73 000	66 000	59 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	131 000	140 000	192 000	10 000
Total Equity and Debt	201 000	213 000	258 000	69 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	609 000	643 000	627 000	56 000
Other Income	0	0	10 000	0
Revenue	609 000	643 000	637 000	56 000
Cost of Goods Sold	6 000	1 000	0	0
Salary Costs	577 000	598 000	604 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	612 000	624 000	639 000	11 000
Operating Profit	−3 000	19 000	−3 000	44 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−3 000	7 000	7 000	35 000

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	161 000	177 000	150 000	67 000
Total Current Assets	201 000	213 000	258 000	69 000
Total Assets	201 000	213 000	258 000	69 000
Total Equity	70 000	73 000	66 000	59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	3 000	1 000	0
Unpaid Taxes	32 000	36 000	73 000	0
Dividends	0	0	0	0
Other Current Debt	98 000	96 000	127 000	0
Total Current Debt	131 000	140 000	192 000	10 000
Total Equity and Debt	201 000	213 000	258 000	69 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,29 %	9,59 %	10,61 %	59,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,49 %	2,95 %	−0,47 %	78,57 %
Current Ratio	1,53	1,52	1,34	6,9
Quick Ratio	1,53	1,52	1,34	6,9
Equity Ratio	0,35	0,34	0,26	0,86
Gross Profit Margin	99,01 %	99,84 %	100 %	100 %