AKTIV ASKIM AS

1830 ASKIM

Finances

Return on Equity

−3,87 %

Current Ratio

3,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 596 000	29 169 000	25 836 000	30 234 000
Net Income	−415 000	3 095 000	2 450 000	4 587 000
Total Assets	14 773 000	16 853 000	12 925 000	14 840 000
Total Equity	10 737 000	11 152 000	8 057 000	5 607 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 596 000	29 169 000	25 836 000	30 234 000
Expenditure	26 188 000	25 391 000	22 672 000	24 529 000
Operating Profit	−594 000	3 778 000	3 164 000	5 705 000
Financial Income	199 000	221 000	9 000	229 000
Financial Costs	23 000	20 000	24 000	24 000
Financial Balance	176 000	201 000	−15 000	205 000
Earnings Before Tax	−417 000	3 979 000	3 149 000	5 909 000
Tax	−2 000	885 000	700 000	1 322 000
Net Income	−415 000	3 095 000	2 450 000	4 587 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	295 000	265 000	324 000	227 000
Total Current Assets	14 478 000	16 588 000	12 602 000	14 613 000
Total Assets	14 773 000	16 853 000	12 925 000	14 840 000
Total Retained Equity	10 137 000	10 552 000	7 457 000	5 007 000
Total Equity	10 737 000	11 152 000	8 057 000	5 607 000
Total Long-Term Debt	0	2 000	0	0
Total Current Debt	4 036 000	5 699 000	4 868 000	9 233 000
Total Equity and Debt	14 773 000	16 853 000	12 925 000	14 840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 596 000	29 169 000	25 836 000	29 887 000
Other Income	0	0	0	347 000
Revenue	25 596 000	29 169 000	25 836 000	30 234 000
Cost of Goods Sold	4 181 000	3 862 000	3 730 000	4 435 000
Salary Costs	15 947 000	15 841 000	14 308 000	14 874 000
Depreciation	154 000	112 000	49 000	29 000
Impairment	0	0	0	0
Expenditure	26 188 000	25 391 000	22 672 000	24 529 000
Operating Profit	−594 000	3 778 000	3 164 000	5 705 000
Financial Income	199 000	221 000	9 000	229 000
Financial Costs	23 000	20 000	24 000	24 000
Financial Balance	176 000	201 000	−15 000	205 000
Dividends	0	0	0	3 500 000
Net Income	−415 000	3 095 000	2 450 000	4 587 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	30 000	35 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	292 000	262 000	291 000	190 000
Total Tangible Assets	292 000	262 000	291 000	190 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	295 000	265 000	324 000	227 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 027 000	9 373 000	7 139 000	7 262 000
Total Current Assets	14 478 000	16 588 000	12 602 000	14 613 000
Total Assets	14 773 000	16 853 000	12 925 000	14 840 000
Total Equity	10 737 000	11 152 000	8 057 000	5 607 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	0
Creditors	844 000	974 000	897 000	579 000
Unpaid Taxes	1 363 000	1 734 000	1 568 000	1 963 000
Dividends	0	0	0	3 500 000
Other Current Debt	1 829 000	2 138 000	1 708 000	1 854 000
Total Current Debt	4 036 000	5 699 000	4 868 000	9 233 000
Total Equity and Debt	14 773 000	16 853 000	12 925 000	14 840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,87 %	27,75 %	30,41 %	81,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,32 %	12,95 %	12,25 %	18,87 %
Current Ratio	3,59	2,91	2,59	1,58
Quick Ratio	3,59	2,91	2,59	1,58
Equity Ratio	0,73	0,66	0,62	0,38
Gross Profit Margin	83,67 %	86,76 %	85,56 %	85,33 %