AKTIV REVISJON OG REGNSKAP AS

9405 HARSTAD

Finances

Share Ownership

Return on Equity

136,36 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 825 000	3 516 000	3 452 000	3 284 000
Net Income	390 000	107 000	211 000	165 000
Total Assets	835 000	905 000	1 028 000	1 038 000
Total Equity	286 000	296 000	189 000	179 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 825 000	3 516 000	3 452 000	3 284 000
Expenditure	3 303 000	3 368 000	3 184 000	3 116 000
Operating Profit	521 000	148 000	269 000	167 000
Financial Income	5 000	2 000	2 000	3 000
Financial Costs	1 000	4 000	4 000	5 000
Financial Balance	4 000	−2 000	−2 000	−2 000
Earnings Before Tax	525 000	146 000	266 000	165 000
Tax	135 000	39 000	56 000	0
Net Income	390 000	107 000	211 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 000	98 000	54 000	82 000
Total Current Assets	709 000	807 000	974 000	957 000
Total Assets	835 000	905 000	1 028 000	1 038 000
Total Retained Equity	186 000	196 000	89 000	79 000
Total Equity	286 000	296 000	189 000	179 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	550 000	609 000	839 000	860 000
Total Equity and Debt	835 000	905 000	1 028 000	1 038 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 823 000	3 515 000	3 449 000	3 281 000
Other Income	2 000	1 000	3 000	3 000
Revenue	3 825 000	3 516 000	3 452 000	3 284 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 373 000	2 514 000	2 442 000	2 180 000
Depreciation	32 000	38 000	28 000	17 000
Impairment	0	0	0	0
Expenditure	3 303 000	3 368 000	3 184 000	3 116 000
Operating Profit	521 000	148 000	269 000	167 000
Financial Income	5 000	2 000	2 000	3 000
Financial Costs	1 000	4 000	4 000	5 000
Financial Balance	4 000	−2 000	−2 000	−2 000
Dividends	400 000	0	200 000	350 000
Net Income	390 000	107 000	211 000	165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	127 000	98 000	54 000	82 000
Total Tangible Assets	127 000	98 000	54 000	82 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	127 000	98 000	54 000	82 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	101 000	206 000	505 000	499 000
Total Current Assets	709 000	807 000	974 000	957 000
Total Assets	835 000	905 000	1 028 000	1 038 000
Total Equity	286 000	296 000	189 000	179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	59 000	85 000	76 000
Unpaid Taxes	250 000	232 000	205 000	185 000
Dividends	400 000	0	200 000	350 000
Other Current Debt	0	279 000	293 000	250 000
Total Current Debt	550 000	609 000	839 000	860 000
Total Equity and Debt	835 000	905 000	1 028 000	1 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	136,36 %	36,15 %	111,64 %	92,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,62 %	4,21 %	7,79 %	5,09 %
Current Ratio	1,29	1,33	1,16	1,11
Quick Ratio	1,29	1,33	1,16	1,11
Equity Ratio	0,34	0,33	0,18	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %