AKTIV KOMPETANSE AS

0250 OSLO

Finances

Return on Equity

49,06 %

Current Ratio

0,8

Debt-to-Equity Ratio

2,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 848 000	1 849 000	704 000	1 182 000
Net Income	78 000	623 000	−210 000	2 000
Total Assets	2 383 000	1 613 000	871 000	762 000
Total Equity	159 000	681 000	57 000	267 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 848 000	1 849 000	704 000	1 182 000
Expenditure	3 525 000	1 043 000	967 000	1 113 000
Operating Profit	323 000	806 000	−262 000	70 000
Financial Income	0	0	1 000	0
Financial Costs	64 000	7 000	9 000	7 000
Financial Balance	−64 000	−7 000	−8 000	−7 000
Earnings Before Tax	259 000	799 000	−269 000	63 000
Tax	181 000	176 000	−59 000	61 000
Net Income	78 000	623 000	−210 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	932 000	527 000	392 000	598 000
Total Current Assets	1 451 000	1 087 000	479 000	164 000
Total Assets	2 383 000	1 613 000	871 000	762 000
Total Retained Equity	59 000	581 000	−43 000	167 000
Total Equity	159 000	681 000	57 000	267 000
Total Long-Term Debt	403 000	0	0	0
Total Current Debt	1 822 000	933 000	813 000	495 000
Total Equity and Debt	2 383 000	1 613 000	871 000	762 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 802 000	1 849 000	704 000	1 182 000
Other Income	46 000	0	0	0
Revenue	3 848 000	1 849 000	704 000	1 182 000
Cost of Goods Sold	708 000	167 000	9 000	12 000
Salary Costs	1 116 000	764 000	864 000	755 000
Depreciation	145 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 525 000	1 043 000	967 000	1 113 000
Operating Profit	323 000	806 000	−262 000	70 000
Financial Income	0	0	1 000	0
Financial Costs	64 000	7 000	9 000	7 000
Financial Balance	−64 000	−7 000	−8 000	−7 000
Dividends	600 000	0	0	0
Net Income	78 000	623 000	−210 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	39 000	72 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	605 000	0	0	0
Total Tangible Assets	605 000	0	0	0
Total Fiancial Fixed Assets	327 000	487 000	320 000	585 000
Total Fixed Assets	932 000	527 000	392 000	598 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	144 000	17 000	43 000
Total Current Assets	1 451 000	1 087 000	479 000	164 000
Total Assets	2 383 000	1 613 000	871 000	762 000
Total Equity	159 000	681 000	57 000	267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	403 000	0	0	0
Creditors	420 000	132 000	0	−11 000
Unpaid Taxes	293 000	352 000	148 000	201 000
Dividends	600 000	0	0	0
Other Current Debt	380 000	233 000	592 000	232 000
Total Current Debt	1 822 000	933 000	813 000	495 000
Total Equity and Debt	2 383 000	1 613 000	871 000	762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,06 %	91,48 %	−368,42 %	0,75 %
Debt-to-Equity Ratio	2,53	0	0	0
Operating Profit Margin	8,39 %	43,59 %	−37,22 %	5,92 %
Current Ratio	0,8	1,17	0,59	0,33
Quick Ratio	0,8	1,17	0,59	0,33
Equity Ratio	0,07	0,42	0,07	0,35
Gross Profit Margin	81,6 %	90,97 %	98,72 %	98,98 %