AKTIV ØKONOMISERVICE AS

3413 LIER

Finances

Return on Equity

26,39 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 701 000	11 226 000	10 149 000	9 080 000
Net Income	195 000	348 000	451 000	751 000
Total Assets	3 746 000	3 974 000	4 310 000	2 972 000
Total Equity	739 000	745 000	596 000	554 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 701 000	11 226 000	10 149 000	9 080 000
Expenditure	11 448 000	10 768 000	9 587 000	8 121 000
Operating Profit	253 000	459 000	562 000	959 000
Financial Income	9 000	8 000	7 000	7 000
Financial Costs	13 000	21 000	19 000	0
Financial Balance	−4 000	−13 000	−12 000	7 000
Earnings Before Tax	250 000	447 000	550 000	965 000
Tax	55 000	98 000	99 000	214 000
Net Income	195 000	348 000	451 000	751 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	954 000	1 132 000	1 093 000	117 000
Total Current Assets	2 792 000	2 842 000	3 217 000	2 854 000
Total Assets	3 746 000	3 974 000	4 310 000	2 972 000
Total Retained Equity	639 000	645 000	496 000	454 000
Total Equity	739 000	745 000	596 000	554 000
Total Long-Term Debt	480 000	720 000	960 000	0
Total Current Debt	2 527 000	2 509 000	2 753 000	2 417 000
Total Equity and Debt	3 746 000	3 974 000	4 310 000	2 972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 668 000	11 226 000	10 149 000	9 080 000
Other Income	34 000	0	0	0
Revenue	11 701 000	11 226 000	10 149 000	9 080 000
Cost of Goods Sold	139 000	78 000	−902 000	461 000
Salary Costs	9 073 000	8 946 000	8 876 000	6 556 000
Depreciation	277 000	253 000	247 000	18 000
Impairment	0	0	0	0
Expenditure	11 448 000	10 768 000	9 587 000	8 121 000
Operating Profit	253 000	459 000	562 000	959 000
Financial Income	9 000	8 000	7 000	7 000
Financial Costs	13 000	21 000	19 000	0
Financial Balance	−4 000	−13 000	−12 000	7 000
Dividends	200 000	200 000	400 000	973 000
Net Income	195 000	348 000	451 000	751 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	440 000	660 000	880 000	0
Total Intangible Assets	474 000	675 000	890 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	280 000	257 000	153 000	67 000
Total Tangible Assets	280 000	257 000	153 000	67 000
Total Fiancial Fixed Assets	200 000	200 000	50 000	50 000
Total Fixed Assets	954 000	1 132 000	1 093 000	117 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	765 000	952 000	1 209 000	562 000
Total Current Assets	2 792 000	2 842 000	3 217 000	2 854 000
Total Assets	3 746 000	3 974 000	4 310 000	2 972 000
Total Equity	739 000	745 000	596 000	554 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	480 000	720 000	960 000	0
Creditors	110 000	222 000	117 000	116 000
Unpaid Taxes	1 046 000	980 000	1 097 000	928 000
Dividends	200 000	200 000	400 000	973 000
Other Current Debt	1 097 000	1 004 000	1 030 000	559 000
Total Current Debt	2 527 000	2 509 000	2 753 000	2 417 000
Total Equity and Debt	3 746 000	3 974 000	4 310 000	2 972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,39 %	46,71 %	75,67 %	135,56 %
Debt-to-Equity Ratio	0,65	0,97	1,61	0
Operating Profit Margin	2,16 %	4,09 %	5,54 %	10,56 %
Current Ratio	1,1	1,13	1,17	1,18
Quick Ratio	1,1	1,13	1,17	1,18
Equity Ratio	0,2	0,19	0,14	0,19
Gross Profit Margin	98,81 %	99,31 %	108,89 %	94,92 %