AKTIV VEKST AS

8700 NESNA

Finances

Return on Equity

−10,3 %

Current Ratio

0,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	6 650 000	3 572 000	1 055 000
Net Income	−896 000	9 490 000	1 086 000	8 499 000
Total Assets	15 955 000	15 614 000	12 884 000	27 119 000
Total Equity	8 703 000	11 614 000	6 824 000	11 738 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000	6 650 000	3 572 000	1 055 000
Expenditure	1 535 000	2 292 000	2 045 000	1 117 000
Operating Profit	−1 525 000	4 358 000	1 527 000	−62 000
Financial Income	1 603 000	6 281 000	393 000	10 890 000
Financial Costs	974 000	238 000	550 000	720 000
Financial Balance	629 000	6 043 000	−157 000	10 170 000
Earnings Before Tax	−896 000	10 401 000	1 369 000	10 108 000
Tax	0	911 000	283 000	1 609 000
Net Income	−896 000	9 490 000	1 086 000	8 499 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 577 000	7 611 000	8 084 000	8 084 000
Total Current Assets	4 377 000	8 002 000	4 799 000	19 035 000
Total Assets	15 955 000	15 614 000	12 884 000	27 119 000
Total Retained Equity	8 328 000	11 239 000	6 449 000	11 363 000
Total Equity	8 703 000	11 614 000	6 824 000	11 738 000
Total Long-Term Debt	0	2 500 000	3 791 000	9 944 000
Total Current Debt	7 251 000	1 500 000	2 269 000	5 436 000
Total Equity and Debt	15 955 000	15 614 000	12 884 000	27 119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	6 650 000	3 572 000	1 055 000
Other Income	0	0	0	0
Revenue	10 000	6 650 000	3 572 000	1 055 000
Cost of Goods Sold	10 000	6 000	4 000	0
Salary Costs	667 000	1 107 000	1 562 000	177 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 535 000	2 292 000	2 045 000	1 117 000
Operating Profit	−1 525 000	4 358 000	1 527 000	−62 000
Financial Income	1 603 000	6 281 000	393 000	10 890 000
Financial Costs	974 000	238 000	550 000	720 000
Financial Balance	629 000	6 043 000	−157 000	10 170 000
Dividends	2 014 000	4 700 000	0	1 250 000
Net Income	−896 000	9 490 000	1 086 000	8 499 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 778 000	662 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	682 000	682 000	682 000	682 000
Total Tangible Assets	3 460 000	1 344 000	682 000	682 000
Total Fiancial Fixed Assets	8 118 000	6 268 000	7 403 000	7 403 000
Total Fixed Assets	11 577 000	7 611 000	8 084 000	8 084 000
Stock	0	0	0	0
Total Investments	1 654 000	734 000	657 000	743 000
Cash, Bank	504 000	4 458 000	1 892 000	114 000
Total Current Assets	4 377 000	8 002 000	4 799 000	19 035 000
Total Assets	15 955 000	15 614 000	12 884 000	27 119 000
Total Equity	8 703 000	11 614 000	6 824 000	11 738 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 500 000	3 791 000	9 944 000
Creditors	61 000	44 000	1 639 000	765 000
Unpaid Taxes	19 000	174 000	221 000	109 000
Dividends	2 014 000	4 700 000	0	1 250 000
Other Current Debt	724 000	371 000	126 000	1 424 000
Total Current Debt	7 251 000	1 500 000	2 269 000	5 436 000
Total Equity and Debt	15 955 000	15 614 000	12 884 000	27 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,3 %	81,71 %	15,91 %	72,41 %
Debt-to-Equity Ratio	0	0,22	0,56	0,85
Operating Profit Margin	−15 250 %	65,53 %	42,75 %	−5,88 %
Current Ratio	0,6	5,33	2,12	3,5
Quick Ratio	0,6	5,33	2,12	3,5
Equity Ratio	0,55	0,74	0,53	0,43
Gross Profit Margin	0 %	99,91 %	99,89 %	100 %