AKTIV EIENDOMSMEGLING AS

0254 OSLO

Finances

Return on Equity

11,27 %

Current Ratio

2,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 995 000	57 751 000	51 633 000	43 814 000
Net Income	2 188 000	10 930 000	6 663 000	3 355 000
Total Assets	31 805 000	49 890 000	35 101 000	30 443 000
Total Equity	19 411 000	17 222 000	17 056 000	17 022 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 995 000	57 751 000	51 633 000	43 814 000
Expenditure	47 217 000	46 859 000	46 866 000	42 001 000
Operating Profit	2 778 000	10 892 000	4 767 000	1 813 000
Financial Income	222 000	3 212 000	3 897 000	2 639 000
Financial Costs	16 000	4 000	10 000	25 000
Financial Balance	206 000	3 208 000	3 887 000	2 614 000
Earnings Before Tax	2 984 000	14 100 000	8 654 000	4 427 000
Tax	796 000	3 170 000	1 991 000	1 072 000
Net Income	2 188 000	10 930 000	6 663 000	3 355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 782 000	3 808 000	1 358 000	1 444 000
Total Current Assets	29 023 000	46 082 000	33 743 000	28 999 000
Total Assets	31 805 000	49 890 000	35 101 000	30 443 000
Total Retained Equity	10 009 000	7 820 000	7 654 000	7 620 000
Total Equity	19 411 000	17 222 000	17 056 000	17 022 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 393 000	32 667 000	18 044 000	13 421 000
Total Equity and Debt	31 804 000	49 889 000	35 100 000	30 443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	49 995 000	57 751 000	51 633 000	43 814 000
Revenue	49 995 000	57 751 000	51 633 000	43 814 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 250 000	13 481 000	11 513 000	12 005 000
Depreciation	634 000	169 000	12 000	953 000
Impairment	0	0	0	0
Expenditure	47 217 000	46 859 000	46 866 000	42 001 000
Operating Profit	2 778 000	10 892 000	4 767 000	1 813 000
Financial Income	222 000	3 212 000	3 897 000	2 639 000
Financial Costs	16 000	4 000	10 000	25 000
Financial Balance	206 000	3 208 000	3 887 000	2 614 000
Dividends	0	0	0	0
Net Income	2 188 000	10 930 000	6 663 000	3 355 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	100 000	112 000
Total Intangible Assets	821 000	1 617 000	532 000	618 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 135 000	1 365 000	0	0
Total Tangible Assets	1 135 000	1 365 000	0	0
Total Fiancial Fixed Assets	826 000	826 000	826 000	826 000
Total Fixed Assets	2 782 000	3 808 000	1 358 000	1 444 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 959 000	35 101 000	23 251 000	19 501 000
Total Current Assets	29 023 000	46 082 000	33 743 000	28 999 000
Total Assets	31 805 000	49 890 000	35 101 000	30 443 000
Total Equity	19 411 000	17 222 000	17 056 000	17 022 000
Short-Term Group Debt	0	13 800 000	8 511 000	4 086 000
Total Long-Term Debt	0	0	0	0
Creditors	2 506 000	2 254 000	997 000	2 191 000
Unpaid Taxes	1 175 000	3 679 000	2 145 000	935 000
Dividends	0	0	0	0
Other Current Debt	8 712 000	11 614 000	6 344 000	6 172 000
Total Current Debt	12 393 000	32 667 000	18 044 000	13 421 000
Total Equity and Debt	31 804 000	49 889 000	35 100 000	30 443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,27 %	63,47 %	39,07 %	19,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,56 %	18,86 %	9,23 %	4,14 %
Current Ratio	2,34	1,41	1,87	2,16
Quick Ratio	2,34	1,41	1,87	2,16
Equity Ratio	0,61	0,35	0,49	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %