AKTIV SPRINKLER AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

379,56 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 868 000	23 425 000	20 771 000	17 907 000
Net Income	3 249 000	3 902 000	3 533 000	2 851 000
Total Assets	8 118 000	10 060 000	9 572 000	9 290 000
Total Equity	856 000	855 000	853 000	852 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 868 000	23 425 000	20 771 000	17 907 000
Expenditure	20 703 000	18 424 000	16 240 000	14 257 000
Operating Profit	4 166 000	5 001 000	4 531 000	3 650 000
Financial Income	4 000	5 000	7 000	10 000
Financial Costs	4 000	1 000	4 000	0
Financial Balance	0	4 000	3 000	10 000
Earnings Before Tax	4 167 000	5 006 000	4 534 000	3 659 000
Tax	917 000	1 104 000	1 002 000	808 000
Net Income	3 249 000	3 902 000	3 533 000	2 851 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	553 000	680 000	473 000	561 000
Total Current Assets	7 564 000	9 380 000	9 099 000	8 729 000
Total Assets	8 118 000	10 060 000	9 572 000	9 290 000
Total Retained Equity	590 000	590 000	587 000	587 000
Total Equity	856 000	855 000	853 000	852 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 262 000	9 204 000	8 720 000	8 438 000
Total Equity and Debt	8 118 000	10 060 000	9 572 000	9 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 868 000	23 425 000	20 731 000	17 907 000
Other Income	0	0	40 000	0
Revenue	24 868 000	23 425 000	20 771 000	17 907 000
Cost of Goods Sold	12 241 000	10 204 000	9 582 000	7 730 000
Salary Costs	7 058 000	6 467 000	5 012 000	4 943 000
Depreciation	93 000	78 000	76 000	102 000
Impairment	0	0	0	0
Expenditure	20 703 000	18 424 000	16 240 000	14 257 000
Operating Profit	4 166 000	5 001 000	4 531 000	3 650 000
Financial Income	4 000	5 000	7 000	10 000
Financial Costs	4 000	1 000	4 000	0
Financial Balance	0	4 000	3 000	10 000
Dividends	3 249 000	3 900 000	3 532 000	2 850 000
Net Income	3 249 000	3 902 000	3 533 000	2 851 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	106 000	72 000	84 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	518 000	574 000	401 000	477 000
Total Tangible Assets	518 000	574 000	401 000	477 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	553 000	680 000	473 000	561 000
Stock	1 229 000	1 022 000	795 000	837 000
Total Investments	0	0	0	0
Cash, Bank	2 973 000	4 841 000	3 028 000	4 115 000
Total Current Assets	7 564 000	9 380 000	9 099 000	8 729 000
Total Assets	8 118 000	10 060 000	9 572 000	9 290 000
Total Equity	856 000	855 000	853 000	852 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	901 000	2 074 000	1 506 000	413 000
Unpaid Taxes	1 229 000	1 122 000	1 564 000	1 336 000
Dividends	3 249 000	3 900 000	3 532 000	2 850 000
Other Current Debt	1 036 000	971 000	1 128 000	3 029 000
Total Current Debt	7 262 000	9 204 000	8 720 000	8 438 000
Total Equity and Debt	8 118 000	10 060 000	9 572 000	9 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	379,56 %	456,37 %	414,19 %	334,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,75 %	21,35 %	21,81 %	20,38 %
Current Ratio	1,04	1,02	1,04	1,03
Quick Ratio	1,25	1,15	1,15	1,15
Equity Ratio	0,11	0,08	0,09	0,09
Gross Profit Margin	50,78 %	56,44 %	53,87 %	56,83 %