AKTIV FASADE AS

2816 GJØVIK

Finances

Share Ownership

Return on Equity

144,44 %

Current Ratio

1,33

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020
Revenue	1 211 000	1 161 000	154 000
Net Income	156 000	−79 000	−9 000
Total Assets	347 000	80 000	74 000
Total Equity	108 000	−48 000	30 000

Income (NOK)	2022	2021	2020
Revenue	1 211 000	1 161 000	154 000
Expenditure	1 021 000	1 238 000	163 000
Operating Profit	189 000	−77 000	−9 000
Financial Income	0	0	0
Financial Costs	14 000	1 000	0
Financial Balance	−14 000	−1 000	0
Earnings Before Tax	175 000	−79 000	−9 000
Tax	19 000	0	0
Net Income	156 000	−79 000	−9 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	205 000	29 000	36 000
Total Current Assets	142 000	51 000	38 000
Total Assets	347 000	80 000	74 000
Total Retained Equity	69 000	−87 000	−9 000
Total Equity	108 000	−48 000	30 000
Total Long-Term Debt	132 000	0	0
Total Current Debt	107 000	128 000	44 000
Total Equity and Debt	347 000	80 000	74 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 211 000	1 157 000	154 000
Other Income	0	4 000	0
Revenue	1 211 000	1 161 000	154 000
Cost of Goods Sold	505 000	427 000	0
Salary Costs	192 000	508 000	122 000
Depreciation	29 000	8 000	3 000
Impairment	0	0	0
Expenditure	1 021 000	1 238 000	163 000
Operating Profit	189 000	−77 000	−9 000
Financial Income	0	0	0
Financial Costs	14 000	1 000	0
Financial Balance	−14 000	−1 000	0
Dividends	0	0	0
Net Income	156 000	−79 000	−9 000

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	205 000	0	0
Fixtures	0	29 000	36 000
Total Tangible Assets	205 000	29 000	36 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	205 000	29 000	36 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	142 000	51 000	38 000
Total Current Assets	142 000	51 000	38 000
Total Assets	347 000	80 000	74 000
Total Equity	108 000	−48 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	132 000	0	0
Creditors	8 000	5 000	0
Unpaid Taxes	48 000	67 000	30 000
Dividends	0	0	0
Other Current Debt	33 000	56 000	14 000
Total Current Debt	107 000	128 000	44 000
Total Equity and Debt	347 000	80 000	74 000

Financial indicators	2022	2021	2020
Return on Equity	144,44 %	164,58 %	−30 %
Debt-to-Equity Ratio	1,22	−0	0
Operating Profit Margin	15,61 %	−6,63 %	−5,84 %
Current Ratio	1,33	0,4	0,86
Quick Ratio	1,33	0,4	0,86
Equity Ratio	0,31	−0,6	0,41
Gross Profit Margin	58,3 %	63,22 %	100 %