company

AKTIVFOT DRIFT AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

88,51 %

Current Ratio

1,68

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	1 253 000	1 261 000	1 246 000
Net Income	154 000	−10 000	37 000
Total Assets	364 000	347 000	372 000
Total Equity	174 000	20 000	30 000

Income (NOK)	2022	2021	2020
Revenue	1 253 000	1 261 000	1 246 000
Expenditure	926 000	1 271 000	1 200 000
Operating Profit	198 000	−10 000	46 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Earnings Before Tax	198 000	−10 000	46 000
Tax	44 000	0	9 000
Net Income	154 000	−10 000	37 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	44 000	66 000	0
Total Current Assets	320 000	281 000	372 000
Total Assets	364 000	347 000	372 000
Total Retained Equity	149 000	−5 000	6 000
Total Equity	174 000	20 000	30 000
Total Long-Term Debt	0	100 000	0
Total Current Debt	191 000	227 000	342 000
Total Equity and Debt	364 000	347 000	372 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 253 000	1 261 000	1 236 000
Other Income	0	0	11 000
Revenue	1 253 000	1 261 000	1 246 000
Cost of Goods Sold	0	116 000	106 000
Salary Costs	495 000	653 000	668 000
Depreciation	22 000	8 000	0
Impairment	0	0	0
Expenditure	926 000	1 271 000	1 200 000
Operating Profit	198 000	−10 000	46 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Dividends	0	0	0
Net Income	154 000	−10 000	37 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	44 000	66 000	0
Total Tangible Assets	44 000	66 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	44 000	66 000	0
Stock	90 000	93 000	77 000
Total Investments	0	0	0
Cash, Bank	218 000	179 000	253 000
Total Current Assets	320 000	281 000	372 000
Total Assets	364 000	347 000	372 000
Total Equity	174 000	20 000	30 000
Short-Term Group Debt	12 000	0	143 000
Total Long-Term Debt	0	100 000	0
Creditors	33 000	30 000	27 000
Unpaid Taxes	17 000	35 000	51 000
Dividends	0	0	0
Other Current Debt	84 000	163 000	121 000
Total Current Debt	191 000	227 000	342 000
Total Equity and Debt	364 000	347 000	372 000

Financial indicators	2022	2021	2020
Return on Equity	88,51 %	−50 %	123,33 %
Debt-to-Equity Ratio	0	5	0
Operating Profit Margin	15,8 %	−0,79 %	3,69 %
Current Ratio	1,68	1,24	1,09
Quick Ratio	3,17	2,1	1,4
Equity Ratio	0,48	0,06	0,08
Gross Profit Margin	100 %	90,8 %	91,49 %

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