AKTIV VVS AS

9143 SKIBOTN

Finances

Return on Equity

2,99 %

Current Ratio

2,17

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 378 000	5 966 000	5 432 000	6 300 000
Net Income	90 000	352 000	177 000	173 000
Total Assets	5 314 000	4 919 000	4 343 000	4 371 000
Total Equity	3 015 000	2 926 000	2 574 000	2 397 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 378 000	5 966 000	5 432 000	6 300 000
Expenditure	6 929 000	5 903 000	5 333 000	6 117 000
Operating Profit	449 000	64 000	99 000	183 000
Financial Income	27 000	364 000	108 000	41 000
Financial Costs	282 000	59 000	5 000	2 000
Financial Balance	−255 000	305 000	103 000	39 000
Earnings Before Tax	194 000	368 000	202 000	222 000
Tax	105 000	16 000	25 000	49 000
Net Income	90 000	352 000	177 000	173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	378 000	411 000	295 000	257 000
Total Current Assets	4 936 000	4 508 000	4 049 000	4 115 000
Total Assets	5 314 000	4 919 000	4 343 000	4 371 000
Total Retained Equity	2 915 000	2 826 000	2 474 000	2 297 000
Total Equity	3 015 000	2 926 000	2 574 000	2 397 000
Total Long-Term Debt	19 000	29 000	32 000	20 000
Total Current Debt	2 279 000	1 964 000	1 738 000	1 954 000
Total Equity and Debt	5 314 000	4 919 000	4 343 000	4 371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 378 000	5 963 000	5 370 000	6 279 000
Other Income	0	3 000	63 000	21 000
Revenue	7 378 000	5 966 000	5 432 000	6 300 000
Cost of Goods Sold	2 510 000	1 713 000	1 505 000	1 856 000
Salary Costs	3 648 000	3 365 000	3 030 000	3 455 000
Depreciation	107 000	69 000	55 000	33 000
Impairment	0	0	0	0
Expenditure	6 929 000	5 903 000	5 333 000	6 117 000
Operating Profit	449 000	64 000	99 000	183 000
Financial Income	27 000	364 000	108 000	41 000
Financial Costs	282 000	59 000	5 000	2 000
Financial Balance	−255 000	305 000	103 000	39 000
Dividends	0	0	0	0
Net Income	90 000	352 000	177 000	173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	244 000	0	0	0
Fixtures	74 000	349 000	275 000	237 000
Total Tangible Assets	318 000	349 000	275 000	237 000
Total Fiancial Fixed Assets	59 000	62 000	20 000	20 000
Total Fixed Assets	378 000	411 000	295 000	257 000
Stock	539 000	454 000	389 000	364 000
Total Investments	997 000	0	1 166 000	0
Cash, Bank	2 564 000	2 808 000	1 722 000	3 066 000
Total Current Assets	4 936 000	4 508 000	4 049 000	4 115 000
Total Assets	5 314 000	4 919 000	4 343 000	4 371 000
Total Equity	3 015 000	2 926 000	2 574 000	2 397 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	29 000	32 000	20 000
Creditors	−355 000	−112 000	−59 000	−230 000
Unpaid Taxes	791 000	519 000	421 000	438 000
Dividends	0	0	0	0
Other Current Debt	1 729 000	1 539 000	1 363 000	1 703 000
Total Current Debt	2 279 000	1 964 000	1 738 000	1 954 000
Total Equity and Debt	5 314 000	4 919 000	4 343 000	4 371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,99 %	12,03 %	6,88 %	7,22 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	6,09 %	1,07 %	1,82 %	2,9 %
Current Ratio	2,17	2,3	2,33	2,11
Quick Ratio	2,84	2,99	3	2,59
Equity Ratio	0,57	0,59	0,59	0,55
Gross Profit Margin	65,98 %	71,29 %	72,29 %	70,54 %