AKTIVITETSGARDEN NOSS AS

6973 SANDE I SUNNFJORD

Finances

Share Ownership

Return on Equity

14,13 %

Current Ratio

4,49

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 995 000	5 594 000	6 190 000	3 948 000
Net Income	803 000	1 156 000	3 035 000	1 742 000
Total Assets	6 994 000	5 662 000	5 211 000	1 325 000
Total Equity	5 681 000	4 878 000	3 723 000	688 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 995 000	5 594 000	6 190 000	3 948 000
Expenditure	3 929 000	4 085 000	2 288 000	1 755 000
Operating Profit	1 066 000	1 508 000	3 902 000	2 193 000
Financial Income	13 000	8 000	2 000	2 000
Financial Costs	0	0	8 000	7 000
Financial Balance	13 000	8 000	−6 000	−5 000
Earnings Before Tax	1 079 000	1 516 000	3 896 000	2 188 000
Tax	276 000	360 000	861 000	446 000
Net Income	803 000	1 156 000	3 035 000	1 742 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 259 000	1 099 000	872 000	353 000
Total Current Assets	5 735 000	4 564 000	4 339 000	971 000
Total Assets	6 994 000	5 662 000	5 211 000	1 325 000
Total Retained Equity	5 581 000	4 778 000	3 623 000	588 000
Total Equity	5 681 000	4 878 000	3 723 000	688 000
Total Long-Term Debt	35 000	28 000	35 000	20 000
Total Current Debt	1 278 000	756 000	1 454 000	617 000
Total Equity and Debt	6 994 000	5 662 000	5 211 000	1 325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 995 000	5 594 000	6 190 000	3 948 000
Other Income	0	0	0	0
Revenue	4 995 000	5 594 000	6 190 000	3 948 000
Cost of Goods Sold	233 000	213 000	320 000	166 000
Salary Costs	2 119 000	2 501 000	1 048 000	888 000
Depreciation	164 000	104 000	12 000	16 000
Impairment	0	0	0	0
Expenditure	3 929 000	4 085 000	2 288 000	1 755 000
Operating Profit	1 066 000	1 508 000	3 902 000	2 193 000
Financial Income	13 000	8 000	2 000	2 000
Financial Costs	0	0	8 000	7 000
Financial Balance	13 000	8 000	−6 000	−5 000
Dividends	0	0	0	737 000
Net Income	803 000	1 156 000	3 035 000	1 742 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	332 000	332 000	332 000	332 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	927 000	767 000	540 000	22 000
Total Tangible Assets	1 259 000	1 099 000	872 000	353 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 259 000	1 099 000	872 000	353 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 109 000	3 732 000	3 622 000	512 000
Total Current Assets	5 735 000	4 564 000	4 339 000	971 000
Total Assets	6 994 000	5 662 000	5 211 000	1 325 000
Total Equity	5 681 000	4 878 000	3 723 000	688 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 000	28 000	35 000	20 000
Creditors	27 000	88 000	76 000	39 000
Unpaid Taxes	172 000	177 000	63 000	57 000
Dividends	0	0	0	737 000
Other Current Debt	810 000	146 000	467 000	−662 000
Total Current Debt	1 278 000	756 000	1 454 000	617 000
Total Equity and Debt	6 994 000	5 662 000	5 211 000	1 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,13 %	23,7 %	81,52 %	253,2 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,03
Operating Profit Margin	21,34 %	26,96 %	63,04 %	55,55 %
Current Ratio	4,49	6,04	2,98	1,57
Quick Ratio	4,49	6,04	2,98	1,57
Equity Ratio	0,81	0,86	0,71	0,52
Gross Profit Margin	95,34 %	96,19 %	94,83 %	95,8 %