AKTIVA RÅD OG REGNSKAP AS

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

748,54 %

Current Ratio

0,89

Debt-to-Equity Ratio

5,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 270 000	9 683 000	9 123 000	9 398 000
Net Income	771 000	899 000	26 000	643 000
Total Assets	3 583 000	4 409 000	4 455 000	4 134 000
Total Equity	103 000	89 000	126 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 270 000	9 683 000	9 123 000	9 398 000
Expenditure	9 281 000	8 485 000	9 105 000	8 479 000
Operating Profit	990 000	1 198 000	18 000	919 000
Financial Income	37 000	12 000	84 000	11 000
Financial Costs	39 000	57 000	68 000	105 000
Financial Balance	−2 000	−45 000	16 000	−94 000
Earnings Before Tax	988 000	1 153 000	35 000	825 000
Tax	217 000	254 000	9 000	182 000
Net Income	771 000	899 000	26 000	643 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 012 000	1 324 000	1 842 000	2 229 000
Total Current Assets	2 571 000	3 086 000	2 613 000	1 905 000
Total Assets	3 583 000	4 409 000	4 455 000	4 134 000
Total Retained Equity	3 000	−11 000	26 000	0
Total Equity	103 000	89 000	126 000	100 000
Total Long-Term Debt	605 000	882 000	1 678 000	938 000
Total Current Debt	2 875 000	3 438 000	2 651 000	3 096 000
Total Equity and Debt	3 583 000	4 409 000	4 455 000	4 134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 198 000	9 609 000	9 040 000	9 323 000
Other Income	73 000	74 000	84 000	75 000
Revenue	10 270 000	9 683 000	9 123 000	9 398 000
Cost of Goods Sold	1 104 000	961 000	998 000	749 000
Salary Costs	6 325 000	5 891 000	6 319 000	5 615 000
Depreciation	312 000	317 000	387 000	382 000
Impairment	0	0	0	0
Expenditure	9 281 000	8 485 000	9 105 000	8 479 000
Operating Profit	990 000	1 198 000	18 000	919 000
Financial Income	37 000	12 000	84 000	11 000
Financial Costs	39 000	57 000	68 000	105 000
Financial Balance	−2 000	−45 000	16 000	−94 000
Dividends	0	0	0	812 000
Net Income	771 000	899 000	26 000	643 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	563 000	823 000	1 083 000	1 358 000
Total Intangible Assets	680 000	940 000	1 108 000	1 383 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	332 000	384 000	734 000	846 000
Total Tangible Assets	332 000	384 000	734 000	846 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 012 000	1 324 000	1 842 000	2 229 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	230 000	157 000	670 000	172 000
Total Current Assets	2 571 000	3 086 000	2 613 000	1 905 000
Total Assets	3 583 000	4 409 000	4 455 000	4 134 000
Total Equity	103 000	89 000	126 000	100 000
Short-Term Group Debt	970 000	1 200 000	821 000	109 000
Total Long-Term Debt	605 000	882 000	1 678 000	938 000
Creditors	289 000	432 000	191 000	229 000
Unpaid Taxes	636 000	616 000	755 000	675 000
Dividends	0	0	0	812 000
Other Current Debt	610 000	667 000	850 000	993 000
Total Current Debt	2 875 000	3 438 000	2 651 000	3 096 000
Total Equity and Debt	3 583 000	4 409 000	4 455 000	4 134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	748,54 %	1 010,11 %	20,63 %	643 %
Debt-to-Equity Ratio	5,87	9,91	13,32	9,38
Operating Profit Margin	9,64 %	12,37 %	0,2 %	9,78 %
Current Ratio	0,89	0,9	0,99	0,62
Quick Ratio	0,89	0,9	0,99	0,62
Equity Ratio	0,03	0,02	0,03	0,02
Gross Profit Margin	89,25 %	90,08 %	89,06 %	92,03 %