AKTIV OPPGJØR AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

75,36 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 630 000	7 183 000	5 518 000	5 117 000
Net Income	1 034 000	1 950 000	893 000	987 000
Total Assets	3 233 000	4 486 000	4 302 000	3 282 000
Total Equity	1 372 000	838 000	888 000	1 995 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 630 000	7 183 000	5 518 000	5 117 000
Expenditure	5 346 000	4 669 000	4 374 000	3 864 000
Operating Profit	1 284 000	2 513 000	1 145 000	1 252 000
Financial Income	55 000	8 000	14 000	32 000
Financial Costs	12 000	17 000	14 000	13 000
Financial Balance	43 000	−9 000	0	19 000
Earnings Before Tax	1 327 000	2 504 000	1 146 000	1 271 000
Tax	293 000	554 000	253 000	285 000
Net Income	1 034 000	1 950 000	893 000	987 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	66 000	0	0
Total Current Assets	3 181 000	4 420 000	4 302 000	3 282 000
Total Assets	3 233 000	4 486 000	4 302 000	3 282 000
Total Retained Equity	1 268 000	734 000	784 000	1 891 000
Total Equity	1 372 000	838 000	888 000	1 995 000
Total Long-Term Debt	2 000	2 000	0	0
Total Current Debt	1 860 000	3 646 000	3 413 000	1 287 000
Total Equity and Debt	3 233 000	4 486 000	4 302 000	3 282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 630 000	7 183 000	5 203 000	5 117 000
Other Income	0	0	315 000	0
Revenue	6 630 000	7 183 000	5 518 000	5 117 000
Cost of Goods Sold	120 000	1 000	133 000	4 000
Salary Costs	3 519 000	3 244 000	2 873 000	2 571 000
Depreciation	14 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	5 346 000	4 669 000	4 374 000	3 864 000
Operating Profit	1 284 000	2 513 000	1 145 000	1 252 000
Financial Income	55 000	8 000	14 000	32 000
Financial Costs	12 000	17 000	14 000	13 000
Financial Balance	43 000	−9 000	0	19 000
Dividends	500 000	2 000 000	2 000 000	0
Net Income	1 034 000	1 950 000	893 000	987 000

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	52 000	66 000	0	0
Total Tangible Assets	52 000	66 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 000	66 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 836 000	4 115 000	4 262 000	3 228 000
Total Current Assets	3 181 000	4 420 000	4 302 000	3 282 000
Total Assets	3 233 000	4 486 000	4 302 000	3 282 000
Total Equity	1 372 000	838 000	888 000	1 995 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	2 000	0	0
Creditors	176 000	119 000	242 000	215 000
Unpaid Taxes	456 000	420 000	399 000	388 000
Dividends	500 000	2 000 000	2 000 000	0
Other Current Debt	433 000	555 000	519 000	399 000
Total Current Debt	1 860 000	3 646 000	3 413 000	1 287 000
Total Equity and Debt	3 233 000	4 486 000	4 302 000	3 282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,36 %	232,7 %	100,56 %	49,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,37 %	34,99 %	20,75 %	24,47 %
Current Ratio	1,71	1,21	1,26	2,55
Quick Ratio	1,71	1,21	1,26	2,55
Equity Ratio	0,42	0,19	0,21	0,61
Gross Profit Margin	98,19 %	99,99 %	97,59 %	99,92 %