AKTIV RØRINSPEKSJON AS

1461 LØRENSKOG

Finances

Share Ownership

Return on Equity

2,74 %

Current Ratio

1,03

Debt-to-Equity Ratio

2,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 487 000	21 370 000	22 756 000	16 956 000
Net Income	147 000	−95 000	969 000	−1 183 000
Total Assets	21 458 000	22 582 000	8 890 000	7 342 000
Total Equity	5 372 000	5 425 000	1 720 000	751 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 487 000	21 370 000	22 756 000	16 956 000
Expenditure	16 687 000	20 794 000	21 302 000	18 313 000
Operating Profit	800 000	576 000	1 455 000	−1 357 000
Financial Income	48 000	59 000	55 000	24 000
Financial Costs	660 000	757 000	265 000	179 000
Financial Balance	−612 000	−698 000	−210 000	−155 000
Earnings Before Tax	188 000	−122 000	1 245 000	−1 512 000
Tax	41 000	−26 000	275 000	−329 000
Net Income	147 000	−95 000	969 000	−1 183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 747 000	18 460 000	4 606 000	3 698 000
Total Current Assets	3 711 000	4 122 000	4 284 000	3 644 000
Total Assets	21 458 000	22 582 000	8 890 000	7 342 000
Total Retained Equity	147 000	0	1 620 000	−249 000
Total Equity	5 372 000	5 425 000	1 720 000	751 000
Total Long-Term Debt	12 498 000	13 809 000	1 829 000	2 991 000
Total Current Debt	3 588 000	3 348 000	5 341 000	3 601 000
Total Equity and Debt	21 458 000	22 582 000	8 890 000	7 342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 089 000	21 096 000	22 741 000	17 212 000
Other Income	1 398 000	275 000	15 000	−257 000
Revenue	17 487 000	21 370 000	22 756 000	16 956 000
Cost of Goods Sold	1 086 000	2 135 000	2 660 000	1 680 000
Salary Costs	7 404 000	10 457 000	10 065 000	8 702 000
Depreciation	1 855 000	2 346 000	1 574 000	1 564 000
Impairment	0	0	0	0
Expenditure	16 687 000	20 794 000	21 302 000	18 313 000
Operating Profit	800 000	576 000	1 455 000	−1 357 000
Financial Income	48 000	59 000	55 000	24 000
Financial Costs	660 000	757 000	265 000	179 000
Financial Balance	−612 000	−698 000	−210 000	−155 000
Dividends	0	0	0	0
Net Income	147 000	−95 000	969 000	−1 183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	360 000	392 000	276 000	458 000
Real Eastate	14 121 000	14 321 000	97 000	0
Machinery and Plant Facilities	1 203 000	1 699 000	1 121 000	207 000
Fixtures	1 184 000	2 048 000	3 111 000	3 033 000
Total Tangible Assets	16 508 000	18 068 000	4 330 000	3 240 000
Total Fiancial Fixed Assets	880 000	0	0	0
Total Fixed Assets	17 747 000	18 460 000	4 606 000	3 698 000
Stock	442 000	191 000	296 000	221 000
Total Investments	0	0	0	0
Cash, Bank	1 346 000	2 907 000	2 718 000	1 874 000
Total Current Assets	3 711 000	4 122 000	4 284 000	3 644 000
Total Assets	21 458 000	22 582 000	8 890 000	7 342 000
Total Equity	5 372 000	5 425 000	1 720 000	751 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 498 000	13 809 000	1 829 000	2 991 000
Creditors	921 000	284 000	2 332 000	351 000
Unpaid Taxes	915 000	1 156 000	824 000	1 073 000
Dividends	0	0	0	0
Other Current Debt	1 743 000	1 819 000	2 092 000	2 177 000
Total Current Debt	3 588 000	3 348 000	5 341 000	3 601 000
Total Equity and Debt	21 458 000	22 582 000	8 890 000	7 342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,74 %	−1,75 %	56,34 %	−157,52 %
Debt-to-Equity Ratio	2,33	2,55	1,06	3,98
Operating Profit Margin	4,57 %	2,7 %	6,39 %	−8 %
Current Ratio	1,03	1,23	0,8	1,01
Quick Ratio	1,18	1,31	0,85	1,08
Equity Ratio	0,25	0,24	0,19	0,1
Gross Profit Margin	93,79 %	90,01 %	88,31 %	90,09 %