ISOLERINGSFIRMAET ACTIV NORD AS

2340 LØTEN

Finances

Share Ownership

Return on Equity

10,55 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 284 000	11 580 000	9 074 000	8 242 000
Net Income	279 000	738 000	811 000	148 000
Total Assets	5 611 000	5 898 000	5 455 000	4 077 000
Total Equity	2 644 000	2 560 000	1 822 000	1 383 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 284 000	11 580 000	9 074 000	8 242 000
Expenditure	8 806 000	10 573 000	7 955 000	7 971 000
Operating Profit	478 000	1 006 000	1 118 000	271 000
Financial Income	2 000	2 000	7 000	2 000
Financial Costs	116 000	61 000	84 000	78 000
Financial Balance	−114 000	−59 000	−77 000	−76 000
Earnings Before Tax	363 000	947 000	1 042 000	194 000
Tax	85 000	209 000	231 000	46 000
Net Income	279 000	738 000	811 000	148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 920 000	2 885 000	3 215 000	2 313 000
Total Current Assets	2 691 000	3 013 000	2 240 000	1 764 000
Total Assets	5 611 000	5 898 000	5 455 000	4 077 000
Total Retained Equity	2 518 000	2 434 000	1 696 000	1 257 000
Total Equity	2 644 000	2 560 000	1 822 000	1 383 000
Total Long-Term Debt	893 000	879 000	931 000	524 000
Total Current Debt	2 074 000	2 459 000	2 703 000	2 170 000
Total Equity and Debt	5 611 000	5 898 000	5 455 000	4 077 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 277 000	11 580 000	9 074 000	8 204 000
Other Income	7 000	0	0	38 000
Revenue	9 284 000	11 580 000	9 074 000	8 242 000
Cost of Goods Sold	2 646 000	3 730 000	2 568 000	2 413 000
Salary Costs	4 144 000	4 478 000	3 412 000	3 529 000
Depreciation	225 000	207 000	95 000	81 000
Impairment	0	0	0	0
Expenditure	8 806 000	10 573 000	7 955 000	7 971 000
Operating Profit	478 000	1 006 000	1 118 000	271 000
Financial Income	2 000	2 000	7 000	2 000
Financial Costs	116 000	61 000	84 000	78 000
Financial Balance	−114 000	−59 000	−77 000	−76 000
Dividends	0	0	0	0
Net Income	279 000	738 000	811 000	148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	23 000	0	14 000
Real Eastate	0	0	10 000	20 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	938 000	906 000	1 019 000	552 000
Total Tangible Assets	938 000	906 000	1 029 000	572 000
Total Fiancial Fixed Assets	1 949 000	1 956 000	2 186 000	1 727 000
Total Fixed Assets	2 920 000	2 885 000	3 215 000	2 313 000
Stock	669 000	630 000	515 000	567 000
Total Investments	0	0	0	0
Cash, Bank	150 000	466 000	105 000	36 000
Total Current Assets	2 691 000	3 013 000	2 240 000	1 764 000
Total Assets	5 611 000	5 898 000	5 455 000	4 077 000
Total Equity	2 644 000	2 560 000	1 822 000	1 383 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	893 000	879 000	931 000	524 000
Creditors	461 000	454 000	406 000	535 000
Unpaid Taxes	682 000	742 000	574 000	345 000
Dividends	0	0	0	0
Other Current Debt	867 000	1 031 000	1 245 000	691 000
Total Current Debt	2 074 000	2 459 000	2 703 000	2 170 000
Total Equity and Debt	5 611 000	5 898 000	5 455 000	4 077 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,55 %	28,83 %	44,51 %	10,7 %
Debt-to-Equity Ratio	0,34	0,34	0,51	0,38
Operating Profit Margin	5,15 %	8,69 %	12,32 %	3,29 %
Current Ratio	1,3	1,23	0,83	0,81
Quick Ratio	1,92	1,65	1,02	1,1
Equity Ratio	0,47	0,43	0,33	0,34
Gross Profit Margin	71,5 %	67,79 %	71,7 %	70,72 %