AKTIV EIENDOMSOPPGJØR AS

0254 OSLO

Finances

Share Ownership

Return on Equity

−75,24 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 933 000	17 190 000	14 540 000	12 289 000
Net Income	−553 000	2 560 000	3 132 000	1 948 000
Total Assets	3 224 000	8 164 000	7 079 000	5 331 000
Total Equity	735 000	1 289 000	1 225 000	1 096 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 933 000	17 190 000	14 540 000	12 289 000
Expenditure	13 655 000	13 878 000	10 509 000	9 811 000
Operating Profit	−722 000	3 312 000	4 031 000	2 478 000
Financial Income	37 000	3 000	14 000	46 000
Financial Costs	24 000	29 000	25 000	26 000
Financial Balance	13 000	−26 000	−11 000	20 000
Earnings Before Tax	−709 000	3 286 000	4 020 000	2 498 000
Tax	−156 000	726 000	888 000	550 000
Net Income	−553 000	2 560 000	3 132 000	1 948 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	331 000	438 000	602 000	381 000
Total Current Assets	2 893 000	7 726 000	6 477 000	4 950 000
Total Assets	3 224 000	8 164 000	7 079 000	5 331 000
Total Retained Equity	634 000	1 188 000	1 124 000	995 000
Total Equity	735 000	1 289 000	1 225 000	1 096 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 489 000	6 876 000	5 854 000	4 235 000
Total Equity and Debt	3 224 000	8 165 000	7 079 000	5 331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 933 000	17 190 000	14 540 000	12 289 000
Revenue	12 933 000	17 190 000	14 540 000	12 289 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 925 000	9 783 000	6 689 000	6 204 000
Depreciation	263 000	256 000	234 000	0
Impairment	0	0	0	0
Expenditure	13 655 000	13 878 000	10 509 000	9 811 000
Operating Profit	−722 000	3 312 000	4 031 000	2 478 000
Financial Income	37 000	3 000	14 000	46 000
Financial Costs	24 000	29 000	25 000	26 000
Financial Balance	13 000	−26 000	−11 000	20 000
Dividends	0	0	0	0
Net Income	−553 000	2 560 000	3 132 000	1 948 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	269 000	113 000	12 000	49 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	62 000	325 000	590 000	332 000
Total Tangible Assets	62 000	325 000	590 000	332 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	331 000	438 000	602 000	381 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 798 000	7 465 000	6 407 000	4 827 000
Total Current Assets	2 893 000	7 726 000	6 477 000	4 950 000
Total Assets	3 224 000	8 164 000	7 079 000	5 331 000
Total Equity	735 000	1 289 000	1 225 000	1 096 000
Short-Term Group Debt	53 000	3 203 000	3 875 000	2 571 000
Total Long-Term Debt	0	0	0	0
Creditors	59 000	22 000	161 000	29 000
Unpaid Taxes	1 093 000	2 014 000	1 085 000	829 000
Dividends	0	0	0	0
Other Current Debt	1 284 000	1 514 000	729 000	802 000
Total Current Debt	2 489 000	6 876 000	5 854 000	4 235 000
Total Equity and Debt	3 224 000	8 165 000	7 079 000	5 331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−75,24 %	198,6 %	255,67 %	177,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,58 %	19,27 %	27,72 %	20,16 %
Current Ratio	1,16	1,12	1,11	1,17
Quick Ratio	1,16	1,12	1,11	1,17
Equity Ratio	0,23	0,16	0,17	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %