AKTIVT RENHOLD AS

1338 SANDVIKA

Finances

Share Ownership

Return on Equity

5,27 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 518 000	15 031 000	13 039 000	12 891 000
Net Income	97 000	116 000	121 000	15 000
Total Assets	4 416 000	4 386 000	4 301 000	3 987 000
Total Equity	1 840 000	1 742 000	1 627 000	1 506 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 518 000	15 031 000	13 039 000	12 891 000
Expenditure	13 386 000	14 879 000	12 859 000	12 855 000
Operating Profit	138 000	153 000	174 000	37 000
Financial Income	0	2 000	3 000	3 000
Financial Costs	3 000	5 000	18 000	15 000
Financial Balance	−3 000	−3 000	−15 000	−12 000
Earnings Before Tax	136 000	150 000	159 000	25 000
Tax	38 000	34 000	38 000	10 000
Net Income	97 000	116 000	121 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	285 000	282 000	329 000	401 000
Total Current Assets	4 130 000	4 104 000	3 972 000	3 587 000
Total Assets	4 416 000	4 386 000	4 301 000	3 987 000
Total Retained Equity	1 738 000	1 640 000	1 525 000	1 404 000
Total Equity	1 840 000	1 742 000	1 627 000	1 506 000
Total Long-Term Debt	0	0	7 000	57 000
Total Current Debt	2 576 000	2 644 000	2 668 000	2 425 000
Total Equity and Debt	4 416 000	4 386 000	4 301 000	3 987 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 518 000	15 031 000	13 039 000	12 891 000
Other Income	0	0	0	0
Revenue	13 518 000	15 031 000	13 039 000	12 891 000
Cost of Goods Sold	6 013 000	8 225 000	7 066 000	6 874 000
Salary Costs	6 231 000	5 342 000	4 473 000	5 016 000
Depreciation	37 000	34 000	46 000	103 000
Impairment	0	0	0	0
Expenditure	13 386 000	14 879 000	12 859 000	12 855 000
Operating Profit	138 000	153 000	174 000	37 000
Financial Income	0	2 000	3 000	3 000
Financial Costs	3 000	5 000	18 000	15 000
Financial Balance	−3 000	−3 000	−15 000	−12 000
Dividends	0	0	0	0
Net Income	97 000	116 000	121 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	86 000	110 000	103 000	96 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	60 000	37 000	72 000	118 000
Total Tangible Assets	60 000	37 000	72 000	118 000
Total Fiancial Fixed Assets	140 000	134 000	155 000	187 000
Total Fixed Assets	285 000	282 000	329 000	401 000
Stock	28 000	21 000	19 000	25 000
Total Investments	0	0	0	0
Cash, Bank	1 221 000	2 512 000	1 429 000	1 373 000
Total Current Assets	4 130 000	4 104 000	3 972 000	3 587 000
Total Assets	4 416 000	4 386 000	4 301 000	3 987 000
Total Equity	1 840 000	1 742 000	1 627 000	1 506 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	7 000	57 000
Creditors	814 000	874 000	1 231 000	1 060 000
Unpaid Taxes	934 000	611 000	656 000	603 000
Dividends	0	0	0	0
Other Current Debt	814 000	1 116 000	736 000	762 000
Total Current Debt	2 576 000	2 644 000	2 668 000	2 425 000
Total Equity and Debt	4 416 000	4 386 000	4 301 000	3 987 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,27 %	6,66 %	7,44 %	1 %
Debt-to-Equity Ratio	0	0	0	0,04
Operating Profit Margin	1,02 %	1,02 %	1,33 %	0,29 %
Current Ratio	1,6	1,55	1,49	1,48
Quick Ratio	1,62	1,56	1,5	1,49
Equity Ratio	0,42	0,4	0,38	0,38
Gross Profit Margin	55,52 %	45,28 %	45,81 %	46,68 %