AKTIV ØKONOMI CONSULT AS

1410 KOLBOTN

Finances

Return on Equity

31,99 %

Current Ratio

1,73

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 086 000	9 514 000	8 943 000	8 844 000
Net Income	738 000	981 000	1 094 000	1 177 000
Total Assets	6 871 000	6 926 000	6 953 000	6 321 000
Total Equity	2 307 000	2 568 000	2 587 000	2 493 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 086 000	9 514 000	8 943 000	8 844 000
Expenditure	9 164 000	8 291 000	7 571 000	7 467 000
Operating Profit	923 000	1 224 000	1 373 000	1 377 000
Financial Income	119 000	116 000	111 000	277 000
Financial Costs	95 000	80 000	79 000	163 000
Financial Balance	24 000	36 000	32 000	114 000
Earnings Before Tax	948 000	1 259 000	1 405 000	1 490 000
Tax	209 000	278 000	311 000	313 000
Net Income	738 000	981 000	1 094 000	1 177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 916 000	3 232 000	3 353 000	2 797 000
Total Current Assets	3 955 000	3 694 000	3 600 000	3 524 000
Total Assets	6 871 000	6 926 000	6 953 000	6 321 000
Total Retained Equity	2 207 000	2 468 000	2 487 000	2 393 000
Total Equity	2 307 000	2 568 000	2 587 000	2 493 000
Total Long-Term Debt	2 273 000	2 384 000	2 494 000	2 000 000
Total Current Debt	2 292 000	1 974 000	1 872 000	1 829 000
Total Equity and Debt	6 871 000	6 926 000	6 953 000	6 321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 086 000	9 514 000	8 943 000	8 844 000
Other Income	0	0	0	0
Revenue	10 086 000	9 514 000	8 943 000	8 844 000
Cost of Goods Sold	290 000	417 000	166 000	120 000
Salary Costs	6 606 000	6 047 000	5 433 000	5 400 000
Depreciation	146 000	150 000	118 000	17 000
Impairment	0	0	0	0
Expenditure	9 164 000	8 291 000	7 571 000	7 467 000
Operating Profit	923 000	1 224 000	1 373 000	1 377 000
Financial Income	119 000	116 000	111 000	277 000
Financial Costs	95 000	80 000	79 000	163 000
Financial Balance	24 000	36 000	32 000	114 000
Dividends	0	0	0	0
Net Income	738 000	981 000	1 094 000	1 177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	57 000	42 000	34 000	44 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	298 000	444 000	594 000	28 000
Total Tangible Assets	298 000	444 000	594 000	28 000
Total Fiancial Fixed Assets	2 561 000	2 746 000	2 725 000	2 726 000
Total Fixed Assets	2 916 000	3 232 000	3 353 000	2 797 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 890 000	2 260 000	2 247 000	1 939 000
Total Current Assets	3 955 000	3 694 000	3 600 000	3 524 000
Total Assets	6 871 000	6 926 000	6 953 000	6 321 000
Total Equity	2 307 000	2 568 000	2 587 000	2 493 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 273 000	2 384 000	2 494 000	2 000 000
Creditors	237 000	109 000	93 000	92 000
Unpaid Taxes	814 000	671 000	645 000	603 000
Dividends	0	0	0	0
Other Current Debt	1 015 000	908 000	833 000	821 000
Total Current Debt	2 292 000	1 974 000	1 872 000	1 829 000
Total Equity and Debt	6 871 000	6 926 000	6 953 000	6 321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,99 %	38,2 %	42,29 %	47,21 %
Debt-to-Equity Ratio	0,99	0,93	0,96	0,8
Operating Profit Margin	9,15 %	12,87 %	15,35 %	15,57 %
Current Ratio	1,73	1,87	1,92	1,93
Quick Ratio	1,73	1,87	1,92	1,93
Equity Ratio	0,34	0,37	0,37	0,39
Gross Profit Margin	97,12 %	95,62 %	98,14 %	98,64 %