AKTIV AS

5305 FLORVÅG

Finances

Share Ownership

Return on Equity

52,92 %

Current Ratio

0,68

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 133 000	9 490 000	5 831 000	4 803 000
Net Income	−561 000	367 000	378 000	−157 000
Total Assets	3 294 000	2 076 000	1 466 000	1 760 000
Total Equity	−1 060 000	−499 000	−865 000	−1 244 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 133 000	9 490 000	5 831 000	4 803 000
Expenditure	10 566 000	9 288 000	5 218 000	4 824 000
Operating Profit	−500 000	289 000	559 000	24 000
Financial Income	1 000	127 000	0	122 000
Financial Costs	62 000	49 000	181 000	303 000
Financial Balance	−61 000	78 000	−181 000	−181 000
Earnings Before Tax	−561 000	367 000	378 000	−157 000
Tax	0	0	0	0
Net Income	−561 000	367 000	378 000	−157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	346 000	392 000	121 000	145 000
Total Current Assets	2 948 000	1 683 000	1 345 000	1 615 000
Total Assets	3 294 000	2 076 000	1 466 000	1 760 000
Total Retained Equity	−1 860 000	−1 299 000	−1 665 000	−2 044 000
Total Equity	−1 060 000	−499 000	−865 000	−1 244 000
Total Long-Term Debt	0	45 000	491 000	650 000
Total Current Debt	4 354 000	2 529 000	1 840 000	2 353 000
Total Equity and Debt	3 294 000	2 076 000	1 466 000	1 760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 780 000	9 172 000	5 640 000	4 481 000
Other Income	353 000	318 000	191 000	323 000
Revenue	9 133 000	9 490 000	5 831 000	4 803 000
Cost of Goods Sold	7 637 000	6 935 000	3 569 000	2 988 000
Salary Costs	1 499 000	1 250 000	521 000	582 000
Depreciation	46 000	37 000	24 000	24 000
Impairment	0	0	0	0
Expenditure	10 566 000	9 288 000	5 218 000	4 824 000
Operating Profit	−500 000	289 000	559 000	24 000
Financial Income	1 000	127 000	0	122 000
Financial Costs	62 000	49 000	181 000	303 000
Financial Balance	−61 000	78 000	−181 000	−181 000
Dividends	0	0	0	0
Net Income	−561 000	367 000	378 000	−157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	346 000	392 000	121 000	145 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	346 000	392 000	121 000	145 000
Stock	2 007 000	1 074 000	986 000	1 040 000
Total Investments	0	0	0	0
Cash, Bank	295 000	373 000	45 000	102 000
Total Current Assets	2 948 000	1 683 000	1 345 000	1 615 000
Total Assets	3 294 000	2 076 000	1 466 000	1 760 000
Total Equity	−1 060 000	−499 000	−865 000	−1 244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	45 000	491 000	650 000
Creditors	3 618 000	1 454 000	1 332 000	1 304 000
Unpaid Taxes	467 000	245 000	461 000	287 000
Dividends	0	0	0	0
Other Current Debt	269 000	831 000	47 000	761 000
Total Current Debt	4 354 000	2 529 000	1 840 000	2 353 000
Total Equity and Debt	3 294 000	2 076 000	1 466 000	1 760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,92 %	−73,55 %	−43,7 %	12,62 %
Debt-to-Equity Ratio	−0	−0,09	−0,57	−0,52
Operating Profit Margin	−5,47 %	3,05 %	9,59 %	0,5 %
Current Ratio	0,68	0,67	0,73	0,69
Quick Ratio	1,26	1,16	1,57	1,23
Equity Ratio	−0,32	−0,24	−0,59	−0,71
Gross Profit Margin	16,38 %	26,92 %	38,79 %	37,79 %