AKTIVUM RÆLINGEN AS

2008 FJERDINGBY

Finances

Share Ownership

Return on Equity

2,98 %

Current Ratio

2,24

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 707 000	10 749 000	9 571 000	9 372 000
Net Income	88 000	298 000	446 000	−159 000
Total Assets	5 515 000	4 582 000	3 887 000	3 573 000
Total Equity	2 950 000	2 863 000	2 564 000	2 119 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 707 000	10 749 000	9 571 000	9 372 000
Expenditure	12 602 000	10 440 000	9 122 000	9 525 000
Operating Profit	104 000	309 000	448 000	−152 000
Financial Income	1 000	1 000	5 000	6 000
Financial Costs	18 000	12 000	8 000	13 000
Financial Balance	−17 000	−11 000	−3 000	−7 000
Earnings Before Tax	88 000	298 000	446 000	−159 000
Tax	0	0	0	0
Net Income	88 000	298 000	446 000	−159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	428 000	594 000	446 000	392 000
Total Current Assets	5 087 000	3 988 000	3 441 000	3 181 000
Total Assets	5 515 000	4 582 000	3 887 000	3 573 000
Total Retained Equity	2 850 000	2 763 000	2 464 000	2 019 000
Total Equity	2 950 000	2 863 000	2 564 000	2 119 000
Total Long-Term Debt	299 000	412 000	179 000	232 000
Total Current Debt	2 266 000	1 308 000	1 143 000	1 222 000
Total Equity and Debt	5 515 000	4 582 000	3 887 000	3 573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 940 000	5 556 000	4 887 000	4 708 000
Other Income	5 767 000	5 193 000	4 684 000	4 664 000
Revenue	12 707 000	10 749 000	9 571 000	9 372 000
Cost of Goods Sold	1 482 000	1 221 000	1 468 000	1 834 000
Salary Costs	7 172 000	5 886 000	5 031 000	4 974 000
Depreciation	166 000	198 000	146 000	136 000
Impairment	0	0	0	0
Expenditure	12 602 000	10 440 000	9 122 000	9 525 000
Operating Profit	104 000	309 000	448 000	−152 000
Financial Income	1 000	1 000	5 000	6 000
Financial Costs	18 000	12 000	8 000	13 000
Financial Balance	−17 000	−11 000	−3 000	−7 000
Dividends	0	0	0	0
Net Income	88 000	298 000	446 000	−159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	53 000	107 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	428 000	594 000	389 000	283 000
Total Tangible Assets	428 000	594 000	442 000	389 000
Total Fiancial Fixed Assets	0	0	3 000	3 000
Total Fixed Assets	428 000	594 000	446 000	392 000
Stock	60 000	82 000	96 000	167 000
Total Investments	0	0	0	0
Cash, Bank	3 918 000	2 951 000	2 466 000	2 217 000
Total Current Assets	5 087 000	3 988 000	3 441 000	3 181 000
Total Assets	5 515 000	4 582 000	3 887 000	3 573 000
Total Equity	2 950 000	2 863 000	2 564 000	2 119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	299 000	412 000	179 000	232 000
Creditors	944 000	141 000	201 000	230 000
Unpaid Taxes	626 000	606 000	478 000	396 000
Dividends	0	0	0	0
Other Current Debt	696 000	561 000	464 000	596 000
Total Current Debt	2 266 000	1 308 000	1 143 000	1 222 000
Total Equity and Debt	5 515 000	4 582 000	3 887 000	3 573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,98 %	10,41 %	17,39 %	−7,5 %
Debt-to-Equity Ratio	0,1	0,14	0,07	0,11
Operating Profit Margin	0,82 %	2,87 %	4,68 %	−1,62 %
Current Ratio	2,24	3,05	3,01	2,6
Quick Ratio	2,31	3,25	3,29	3,02
Equity Ratio	0,53	0,62	0,66	0,59
Gross Profit Margin	88,34 %	88,64 %	84,66 %	80,43 %