AKTIVE FORELDRE SA

4313 SANDNES

Finances

Share Ownership

Return on Equity

−44,77 %

Current Ratio

1,29

Debt-to-Equity Ratio

5,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000 000	19 804 000	17 696 000	16 514 000
Net Income	−1 028 000	223 000	−102 000	134 000
Total Assets	18 390 000	19 948 000	19 720 000	21 523 000
Total Equity	2 296 000	3 549 000	3 371 000	3 508 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000 000	19 804 000	17 696 000	16 514 000
Expenditure	20 910 000	19 489 000	17 670 000	16 402 000
Operating Profit	−910 000	315 000	25 000	113 000
Financial Income	35 000	14 000	16 000	21 000
Financial Costs	153 000	106 000	143 000	0
Financial Balance	−118 000	−92 000	−127 000	21 000
Earnings Before Tax	−1 028 000	223 000	−102 000	134 000
Tax	0	0	0	0
Net Income	−1 028 000	223 000	−102 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 143 000	14 188 000	14 727 000	14 845 000
Total Current Assets	4 247 000	5 761 000	4 993 000	6 678 000
Total Assets	18 390 000	19 948 000	19 720 000	21 523 000
Total Retained Equity	390 000	1 418 000	1 195 000	1 297 000
Total Equity	2 296 000	3 549 000	3 371 000	3 508 000
Total Long-Term Debt	12 800 000	13 194 000	13 606 000	0
Total Current Debt	3 294 000	3 206 000	2 743 000	18 014 000
Total Equity and Debt	18 390 000	19 948 000	19 720 000	21 523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 379 000	3 368 000	2 944 000	3 089 000
Other Income	16 620 000	16 436 000	14 752 000	13 425 000
Revenue	20 000 000	19 804 000	17 696 000	16 514 000
Cost of Goods Sold	300 000	288 000	253 000	247 000
Salary Costs	17 923 000	16 477 000	15 023 000	14 408 000
Depreciation	722 000	876 000	851 000	338 000
Impairment	0	0	0	0
Expenditure	20 910 000	19 489 000	17 670 000	16 402 000
Operating Profit	−910 000	315 000	25 000	113 000
Financial Income	35 000	14 000	16 000	21 000
Financial Costs	153 000	106 000	143 000	0
Financial Balance	−118 000	−92 000	−127 000	21 000
Dividends	0	0	0	0
Net Income	−1 028 000	223 000	−102 000	134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 116 000	13 678 000	14 562 000	14 478 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 019 000	502 000	158 000	359 000
Total Tangible Assets	14 135 000	14 180 000	14 720 000	14 837 000
Total Fiancial Fixed Assets	8 000	8 000	8 000	8 000
Total Fixed Assets	14 143 000	14 188 000	14 727 000	14 845 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 780 000	4 463 000	4 245 000	2 329 000
Total Current Assets	4 247 000	5 761 000	4 993 000	6 678 000
Total Assets	18 390 000	19 948 000	19 720 000	21 523 000
Total Equity	2 296 000	3 549 000	3 371 000	3 508 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 800 000	13 194 000	13 606 000	0
Creditors	294 000	343 000	265 000	2 069 000
Unpaid Taxes	1 176 000	1 190 000	961 000	1 007 000
Dividends	0	0	0	0
Other Current Debt	1 825 000	1 673 000	1 518 000	14 938 000
Total Current Debt	3 294 000	3 206 000	2 743 000	18 014 000
Total Equity and Debt	18 390 000	19 948 000	19 720 000	21 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,77 %	6,28 %	−3,03 %	3,82 %
Debt-to-Equity Ratio	5,57	3,72	4,04	0
Operating Profit Margin	−4,55 %	1,59 %	0,14 %	0,68 %
Current Ratio	1,29	1,8	1,82	0,37
Quick Ratio	1,29	1,8	1,82	0,37
Equity Ratio	0,12	0,18	0,17	0,16
Gross Profit Margin	98,5 %	98,55 %	98,57 %	98,5 %