AKTIVEST AS

6260 SKODJE

Finances

Share Ownership

Return on Equity

24,14 %

Current Ratio

0,09

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	201 000	42 000	32 000	56 000
Net Income	120 000	14 000	13 000	64 000
Total Assets	619 000	590 000	587 000	591 000
Total Equity	497 000	377 000	362 000	350 000

Income (NOK)	2022	2021	2020	2019
Revenue	201 000	42 000	32 000	56 000
Expenditure	46 000	26 000	14 000	−25 000
Operating Profit	155 000	17 000	19 000	82 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	0
Financial Balance	0	0	−3 000	0
Earnings Before Tax	154 000	17 000	16 000	82 000
Tax	34 000	2 000	4 000	18 000
Net Income	120 000	14 000	13 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	608 000	569 000	568 000	573 000
Total Current Assets	11 000	21 000	18 000	18 000
Total Assets	619 000	590 000	587 000	591 000
Total Retained Equity	−103 000	−223 000	−238 000	−250 000
Total Equity	497 000	377 000	362 000	350 000
Total Long-Term Debt	3 000	143 000	141 000	141 000
Total Current Debt	119 000	70 000	83 000	100 000
Total Equity and Debt	619 000	590 000	587 000	591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	201 000	42 000	32 000	30 000
Other Income	0	0	0	26 000
Revenue	201 000	42 000	32 000	56 000
Cost of Goods Sold	−43 000	0	0	0
Salary Costs	0	0	0	−50 000
Depreciation	8 000	7 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	46 000	26 000	14 000	−25 000
Operating Profit	155 000	17 000	19 000	82 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	0
Financial Balance	0	0	−3 000	0
Dividends	0	0	0	0
Net Income	120 000	14 000	13 000	64 000

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	21 000	26 000	30 000	35 000
Fixtures	12 000	15 000	0	0
Total Tangible Assets	33 000	41 000	30 000	35 000
Total Fiancial Fixed Assets	575 000	528 000	538 000	538 000
Total Fixed Assets	608 000	569 000	568 000	573 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	5 000	3 000	3 000
Total Current Assets	11 000	21 000	18 000	18 000
Total Assets	619 000	590 000	587 000	591 000
Total Equity	497 000	377 000	362 000	350 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	143 000	141 000	141 000
Creditors	29 000	0	8 000	10 000
Unpaid Taxes	37 000	1 000	6 000	7 000
Dividends	0	0	0	0
Other Current Debt	19 000	66 000	65 000	65 000
Total Current Debt	119 000	70 000	83 000	100 000
Total Equity and Debt	619 000	590 000	587 000	591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,14 %	3,71 %	3,59 %	18,29 %
Debt-to-Equity Ratio	0,01	0,38	0,39	0,4
Operating Profit Margin	77,11 %	40,48 %	59,38 %	146,43 %
Current Ratio	0,09	0,3	0,22	0,18
Quick Ratio	0,09	0,3	0,22	0,18
Equity Ratio	0,8	0,64	0,62	0,59
Gross Profit Margin	121,39 %	100 %	100 %	100 %