AKTIV ROGALAND AS

4306 SANDNES

Finances

Return on Equity

−25,73 %

Current Ratio

1,4

Debt-to-Equity Ratio

5,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 774 000	12 803 000	10 582 000	9 764 000
Net Income	−470 000	516 000	855 000	693 000
Total Assets	14 767 000	15 694 000	15 194 000	14 191 000
Total Equity	1 827 000	2 296 000	2 281 000	1 425 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 774 000	12 803 000	10 582 000	9 764 000
Expenditure	10 928 000	11 829 000	9 217 000	8 636 000
Operating Profit	−155 000	975 000	1 365 000	1 128 000
Financial Income	66 000	91 000	47 000	56 000
Financial Costs	462 000	397 000	443 000	491 000
Financial Balance	−396 000	−306 000	−396 000	−435 000
Earnings Before Tax	−551 000	669 000	968 000	693 000
Tax	−81 000	153 000	112 000	0
Net Income	−470 000	516 000	855 000	693 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 269 000	10 551 000	10 846 000	10 976 000
Total Current Assets	4 498 000	5 142 000	4 348 000	3 214 000
Total Assets	14 767 000	15 694 000	15 194 000	14 191 000
Total Retained Equity	1 707 000	2 176 000	2 161 000	1 305 000
Total Equity	1 827 000	2 296 000	2 281 000	1 425 000
Total Long-Term Debt	9 737 000	10 214 000	10 633 000	10 703 000
Total Current Debt	3 203 000	3 183 000	2 280 000	2 063 000
Total Equity and Debt	14 767 000	15 694 000	15 194 000	14 191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 307 000	12 396 000	10 191 000	9 341 000
Other Income	466 000	407 000	391 000	423 000
Revenue	10 774 000	12 803 000	10 582 000	9 764 000
Cost of Goods Sold	3 099 000	3 424 000	2 618 000	2 477 000
Salary Costs	5 934 000	6 462 000	5 045 000	4 495 000
Depreciation	337 000	339 000	292 000	295 000
Impairment	0	0	0	0
Expenditure	10 928 000	11 829 000	9 217 000	8 636 000
Operating Profit	−155 000	975 000	1 365 000	1 128 000
Financial Income	66 000	91 000	47 000	56 000
Financial Costs	462 000	397 000	443 000	491 000
Financial Balance	−396 000	−306 000	−396 000	−435 000
Dividends	0	500 000	0	0
Net Income	−470 000	516 000	855 000	693 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 189 000	10 408 000	10 662 000	10 923 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	80 000	143 000	184 000	54 000
Total Tangible Assets	10 269 000	10 551 000	10 846 000	10 976 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 269 000	10 551 000	10 846 000	10 976 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	421 000	1 258 000	659 000	248 000
Total Current Assets	4 498 000	5 142 000	4 348 000	3 214 000
Total Assets	14 767 000	15 694 000	15 194 000	14 191 000
Total Equity	1 827 000	2 296 000	2 281 000	1 425 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 737 000	10 214 000	10 633 000	10 703 000
Creditors	346 000	165 000	370 000	151 000
Unpaid Taxes	971 000	1 210 000	948 000	670 000
Dividends	0	500 000	0	0
Other Current Debt	1 229 000	1 143 000	943 000	546 000
Total Current Debt	3 203 000	3 183 000	2 280 000	2 063 000
Total Equity and Debt	14 767 000	15 694 000	15 194 000	14 191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,73 %	22,47 %	37,48 %	48,63 %
Debt-to-Equity Ratio	5,33	4,45	4,66	7,51
Operating Profit Margin	−1,44 %	7,62 %	12,9 %	11,55 %
Current Ratio	1,4	1,62	1,91	1,56
Quick Ratio	1,4	1,62	1,91	1,56
Equity Ratio	0,12	0,15	0,15	0,1
Gross Profit Margin	71,24 %	73,26 %	75,26 %	74,63 %