AKTIVMARIN AS

2007 KJELLER

Finances

Return on Equity

−1,71 %

Current Ratio

3,69

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 364 000	10 224 000	12 757 000	10 610 000
Net Income	−71 000	193 000	1 251 000	28 000
Total Assets	7 195 000	4 658 000	13 419 000	12 526 000
Total Equity	4 161 000	4 131 000	4 762 000	4 011 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 364 000	10 224 000	12 757 000	10 610 000
Expenditure	7 306 000	9 990 000	10 879 000	10 249 000
Operating Profit	−54 000	235 000	1 878 000	361 000
Financial Income	3 000	15 000	3 000	7 000
Financial Costs	41 000	2 000	277 000	331 000
Financial Balance	−38 000	13 000	−274 000	−324 000
Earnings Before Tax	−92 000	247 000	1 604 000	37 000
Tax	−20 000	54 000	353 000	9 000
Net Income	−71 000	193 000	1 251 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	212 000	243 000	8 139 000	8 358 000
Total Current Assets	6 983 000	4 415 000	5 280 000	4 168 000
Total Assets	7 195 000	4 658 000	13 419 000	12 526 000
Total Retained Equity	4 074 000	4 074 000	4 562 000	3 811 000
Total Equity	4 161 000	4 131 000	4 762 000	4 011 000
Total Long-Term Debt	1 140 000	0	7 112 000	7 343 000
Total Current Debt	1 894 000	527 000	1 544 000	1 172 000
Total Equity and Debt	7 195 000	4 658 000	13 419 000	12 526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 364 000	10 085 000	12 726 000	10 514 000
Other Income	0	140 000	31 000	96 000
Revenue	7 364 000	10 224 000	12 757 000	10 610 000
Cost of Goods Sold	3 607 000	5 884 000	7 623 000	6 831 000
Salary Costs	1 792 000	2 158 000	2 215 000	2 340 000
Depreciation	22 000	95 000	220 000	220 000
Impairment	0	0	0	0
Expenditure	7 306 000	9 990 000	10 879 000	10 249 000
Operating Profit	−54 000	235 000	1 878 000	361 000
Financial Income	3 000	15 000	3 000	7 000
Financial Costs	41 000	2 000	277 000	331 000
Financial Balance	−38 000	13 000	−274 000	−324 000
Dividends	0	0	500 000	0
Net Income	−71 000	193 000	1 251 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	101 000	109 000	0	0
Real Eastate	0	0	8 021 000	8 146 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	22 000	118 000	213 000
Total Tangible Assets	0	22 000	8 139 000	8 358 000
Total Fiancial Fixed Assets	111 000	111 000	0	0
Total Fixed Assets	212 000	243 000	8 139 000	8 358 000
Stock	4 852 000	3 568 000	3 321 000	3 852 000
Total Investments	0	0	0	0
Cash, Bank	135 000	764 000	1 895 000	157 000
Total Current Assets	6 983 000	4 415 000	5 280 000	4 168 000
Total Assets	7 195 000	4 658 000	13 419 000	12 526 000
Total Equity	4 161 000	4 131 000	4 762 000	4 011 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 140 000	0	7 112 000	7 343 000
Creditors	1 627 000	72 000	147 000	234 000
Unpaid Taxes	48 000	144 000	197 000	184 000
Dividends	0	0	500 000	0
Other Current Debt	219 000	239 000	321 000	257 000
Total Current Debt	1 894 000	527 000	1 544 000	1 172 000
Total Equity and Debt	7 195 000	4 658 000	13 419 000	12 526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,71 %	4,67 %	26,27 %	0,7 %
Debt-to-Equity Ratio	0,27	0	1,49	1,83
Operating Profit Margin	−0,73 %	2,3 %	14,72 %	3,4 %
Current Ratio	3,69	8,38	3,42	3,56
Quick Ratio	−2,36	−1,45	−2,97	−1,56
Equity Ratio	0,58	0,89	0,35	0,32
Gross Profit Margin	51,02 %	42,45 %	40,24 %	35,62 %