AKTIV FLORA AS

4645 NODELAND

Finances

Return on Equity

−3,48 %

Current Ratio

3,54

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 345 000	5 083 000	7 708 000	18 762 000
Net Income	−112 000	77 000	111 000	188 000
Total Assets	4 031 000	4 188 000	4 552 000	5 282 000
Total Equity	3 222 000	3 334 000	3 257 000	3 146 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 345 000	5 083 000	7 708 000	18 762 000
Expenditure	4 543 000	5 087 000	7 631 000	18 549 000
Operating Profit	−199 000	−4 000	77 000	214 000
Financial Income	48 000	99 000	60 000	68 000
Financial Costs	0	0	0	34 000
Financial Balance	48 000	99 000	60 000	34 000
Earnings Before Tax	−152 000	95 000	137 000	248 000
Tax	−40 000	18 000	26 000	60 000
Net Income	−112 000	77 000	111 000	188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 297 000	1 510 000	1 810 000	1 440 000
Total Current Assets	2 735 000	2 678 000	2 742 000	3 842 000
Total Assets	4 031 000	4 188 000	4 552 000	5 282 000
Total Retained Equity	3 120 000	3 232 000	3 155 000	3 044 000
Total Equity	3 222 000	3 334 000	3 257 000	3 146 000
Total Long-Term Debt	36 000	76 000	57 000	31 000
Total Current Debt	773 000	779 000	1 238 000	2 105 000
Total Equity and Debt	4 031 000	4 188 000	4 552 000	5 282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 569 000	4 045 000	6 889 000	16 730 000
Other Income	776 000	1 039 000	819 000	2 032 000
Revenue	4 345 000	5 083 000	7 708 000	18 762 000
Cost of Goods Sold	1 944 000	2 282 000	3 113 000	8 338 000
Salary Costs	1 771 000	2 023 000	2 958 000	6 483 000
Depreciation	0	0	104 000	108 000
Impairment	0	0	0	0
Expenditure	4 543 000	5 087 000	7 631 000	18 549 000
Operating Profit	−199 000	−4 000	77 000	214 000
Financial Income	48 000	99 000	60 000	68 000
Financial Costs	0	0	0	34 000
Financial Balance	48 000	99 000	60 000	34 000
Dividends	0	0	0	0
Net Income	−112 000	77 000	111 000	188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	104 000
Total Tangible Assets	0	0	0	104 000
Total Fiancial Fixed Assets	1 297 000	1 510 000	1 810 000	1 336 000
Total Fixed Assets	1 297 000	1 510 000	1 810 000	1 440 000
Stock	224 000	220 000	404 000	547 000
Total Investments	0	0	0	0
Cash, Bank	2 370 000	2 117 000	1 786 000	2 610 000
Total Current Assets	2 735 000	2 678 000	2 742 000	3 842 000
Total Assets	4 031 000	4 188 000	4 552 000	5 282 000
Total Equity	3 222 000	3 334 000	3 257 000	3 146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 000	76 000	57 000	31 000
Creditors	160 000	178 000	402 000	696 000
Unpaid Taxes	212 000	291 000	343 000	495 000
Dividends	0	0	0	0
Other Current Debt	401 000	309 000	493 000	914 000
Total Current Debt	773 000	779 000	1 238 000	2 105 000
Total Equity and Debt	4 031 000	4 188 000	4 552 000	5 282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,48 %	2,31 %	3,41 %	5,98 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,01
Operating Profit Margin	−4,58 %	−0,08 %	1 %	1,14 %
Current Ratio	3,54	3,44	2,21	1,83
Quick Ratio	4,98	4,79	3,29	2,47
Equity Ratio	0,8	0,8	0,72	0,6
Gross Profit Margin	55,26 %	55,11 %	59,61 %	55,56 %