AKTIV OG UNG AS

0477 OSLO

Finances

Return on Equity

39,26 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 432 000	11 321 000	10 671 000	9 418 000
Net Income	243 000	366 000	345 000	190 000
Total Assets	3 666 000	9 564 000	9 666 000	9 662 000
Total Equity	619 000	1 007 000	641 000	296 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 432 000	11 321 000	10 671 000	9 418 000
Expenditure	15 122 000	10 641 000	9 957 000	8 949 000
Operating Profit	311 000	680 000	715 000	469 000
Financial Income	0	0	10 000	12 000
Financial Costs	0	211 000	283 000	237 000
Financial Balance	0	−211 000	−273 000	−225 000
Earnings Before Tax	311 000	470 000	442 000	244 000
Tax	68 000	103 000	97 000	54 000
Net Income	243 000	366 000	345 000	190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	436 000	7 355 000	6 999 000	7 013 000
Total Current Assets	3 230 000	2 209 000	2 668 000	2 649 000
Total Assets	3 666 000	9 564 000	9 666 000	9 662 000
Total Retained Equity	494 000	947 000	581 000	236 000
Total Equity	619 000	1 007 000	641 000	296 000
Total Long-Term Debt	0	6 467 000	6 800 000	7 122 000
Total Current Debt	3 047 000	2 091 000	2 226 000	2 244 000
Total Equity and Debt	3 666 000	9 564 000	9 666 000	9 662 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 432 000	11 321 000	10 671 000	9 274 000
Other Income	0	0	0	145 000
Revenue	15 432 000	11 321 000	10 671 000	9 418 000
Cost of Goods Sold	599 000	483 000	353 000	348 000
Salary Costs	10 749 000	7 444 000	7 459 000	6 447 000
Depreciation	234 000	152 000	121 000	109 000
Impairment	0	0	0	0
Expenditure	15 122 000	10 641 000	9 957 000	8 949 000
Operating Profit	311 000	680 000	715 000	469 000
Financial Income	0	0	10 000	12 000
Financial Costs	0	211 000	283 000	237 000
Financial Balance	0	−211 000	−273 000	−225 000
Dividends	0	0	0	0
Net Income	243 000	366 000	345 000	190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	0	0	0
Real Eastate	0	6 810 000	6 505 000	6 505 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	390 000	545 000	493 000	472 000
Total Tangible Assets	390 000	7 355 000	6 999 000	6 977 000
Total Fiancial Fixed Assets	23 000	0	0	36 000
Total Fixed Assets	436 000	7 355 000	6 999 000	7 013 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 385 000	903 000	1 715 000	1 500 000
Total Current Assets	3 230 000	2 209 000	2 668 000	2 649 000
Total Assets	3 666 000	9 564 000	9 666 000	9 662 000
Total Equity	619 000	1 007 000	641 000	296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 467 000	6 800 000	7 122 000
Creditors	263 000	188 000	221 000	109 000
Unpaid Taxes	1 260 000	817 000	1 200 000	899 000
Dividends	0	0	0	0
Other Current Debt	1 425 000	977 000	708 000	1 215 000
Total Current Debt	3 047 000	2 091 000	2 226 000	2 244 000
Total Equity and Debt	3 666 000	9 564 000	9 666 000	9 662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,26 %	36,35 %	53,82 %	64,19 %
Debt-to-Equity Ratio	0	6,42	10,61	24,06
Operating Profit Margin	2,02 %	6,01 %	6,7 %	4,98 %
Current Ratio	1,06	1,06	1,2	1,18
Quick Ratio	1,06	1,06	1,2	1,18
Equity Ratio	0,17	0,11	0,07	0,03
Gross Profit Margin	96,12 %	95,73 %	96,69 %	96,3 %