AKTIV MAT AS

0450 OSLO

Finances

Share Ownership

Return on Equity

133,28 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 070 000	90 618 000	91 103 000	86 608 000
Net Income	5 186 000	4 847 000	5 646 000	5 401 000
Total Assets	17 436 000	16 283 000	17 083 000	16 531 000
Total Equity	3 891 000	3 934 000	3 995 000	3 948 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 070 000	90 618 000	91 103 000	86 608 000
Expenditure	89 428 000	84 403 000	83 879 000	79 716 000
Operating Profit	6 642 000	6 215 000	7 225 000	6 892 000
Financial Income	8 000	0	14 000	33 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	7 000	−1 000	13 000	32 000
Earnings Before Tax	6 648 000	6 215 000	7 239 000	6 924 000
Tax	1 463 000	1 367 000	1 593 000	1 523 000
Net Income	5 186 000	4 847 000	5 646 000	5 401 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 815 000	2 038 000	4 656 000	5 178 000
Total Current Assets	15 621 000	14 245 000	12 427 000	11 353 000
Total Assets	17 436 000	16 283 000	17 083 000	16 531 000
Total Retained Equity	3 302 000	3 345 000	3 406 000	3 359 000
Total Equity	3 891 000	3 934 000	3 995 000	3 948 000
Total Long-Term Debt	0	2 000	19 000	6 000
Total Current Debt	13 545 000	12 347 000	13 069 000	12 578 000
Total Equity and Debt	17 436 000	16 283 000	17 083 000	16 531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	91 484 000	86 179 000	86 847 000	85 078 000
Other Income	4 585 000	4 439 000	4 256 000	1 531 000
Revenue	96 070 000	90 618 000	91 103 000	86 608 000
Cost of Goods Sold	72 374 000	68 573 000	67 999 000	63 835 000
Salary Costs	8 424 000	8 230 000	8 615 000	8 544 000
Depreciation	455 000	532 000	506 000	566 000
Impairment	0	0	0	0
Expenditure	89 428 000	84 403 000	83 879 000	79 716 000
Operating Profit	6 642 000	6 215 000	7 225 000	6 892 000
Financial Income	8 000	0	14 000	33 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	7 000	−1 000	13 000	32 000
Dividends	0	0	0	0
Net Income	5 186 000	4 847 000	5 646 000	5 401 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 389 000	1 622 000	2 062 000	2 178 000
Total Tangible Assets	1 389 000	1 622 000	2 062 000	2 178 000
Total Fiancial Fixed Assets	416 000	416 000	2 594 000	3 000 000
Total Fixed Assets	1 815 000	2 038 000	4 656 000	5 178 000
Stock	3 160 000	3 278 000	2 753 000	2 838 000
Total Investments	0	0	0	0
Cash, Bank	9 727 000	7 612 000	7 259 000	5 693 000
Total Current Assets	15 621 000	14 245 000	12 427 000	11 353 000
Total Assets	17 436 000	16 283 000	17 083 000	16 531 000
Total Equity	3 891 000	3 934 000	3 995 000	3 948 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	19 000	6 000
Creditors	3 733 000	3 308 000	2 669 000	2 683 000
Unpaid Taxes	733 000	454 000	721 000	510 000
Dividends	0	0	0	0
Other Current Debt	9 079 000	8 585 000	9 678 000	9 385 000
Total Current Debt	13 545 000	12 347 000	13 069 000	12 578 000
Total Equity and Debt	17 436 000	16 283 000	17 083 000	16 531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	133,28 %	123,21 %	141,33 %	136,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,91 %	6,86 %	7,93 %	7,96 %
Current Ratio	1,15	1,15	0,95	0,9
Quick Ratio	1,5	1,57	1,2	1,17
Equity Ratio	0,22	0,24	0,23	0,24
Gross Profit Margin	24,67 %	24,33 %	25,36 %	26,29 %