company

AKTIV OTTA AS

2670 OTTA

Finances

Share Ownership

Return on Equity

17,02 %

Current Ratio

1,06

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 250 000	2 083 000	2 135 000	2 233 000
Net Income	16 000	17 000	263 000	90 000
Total Assets	558 000	561 000	472 000	276 000
Total Equity	94 000	78 000	61 000	−202 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 250 000	2 083 000	2 135 000	2 233 000
Expenditure	2 238 000	2 067 000	1 873 000	2 145 000
Operating Profit	12 000	15 000	261 000	88 000
Financial Income	3 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	2 000	2 000
Earnings Before Tax	16 000	17 000	263 000	90 000
Tax	0	0	0	0
Net Income	16 000	17 000	263 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	52 000	40 000	28 000
Total Current Assets	492 000	509 000	432 000	248 000
Total Assets	558 000	561 000	472 000	276 000
Total Retained Equity	−421 000	−437 000	−454 000	−717 000
Total Equity	94 000	78 000	61 000	−202 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	464 000	482 000	411 000	478 000
Total Equity and Debt	558 000	561 000	472 000	276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 227 000	1 978 000	2 065 000	2 170 000
Other Income	23 000	105 000	69 000	63 000
Revenue	2 250 000	2 083 000	2 135 000	2 233 000
Cost of Goods Sold	25 000	24 000	31 000	15 000
Salary Costs	600 000	522 000	569 000	684 000
Depreciation	16 000	11 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	2 238 000	2 067 000	1 873 000	2 145 000
Operating Profit	12 000	15 000	261 000	88 000
Financial Income	3 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	2 000	2 000
Dividends	0	0	0	0
Net Income	16 000	17 000	263 000	90 000

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	48 000	29 000	40 000	28 000
Total Tangible Assets	48 000	29 000	40 000	28 000
Total Fiancial Fixed Assets	18 000	23 000	0	0
Total Fixed Assets	67 000	52 000	40 000	28 000
Stock	9 000	18 000	12 000	9 000
Total Investments	0	0	0	0
Cash, Bank	372 000	417 000	379 000	201 000
Total Current Assets	492 000	509 000	432 000	248 000
Total Assets	558 000	561 000	472 000	276 000
Total Equity	94 000	78 000	61 000	−202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	146 000	97 000	77 000	110 000
Unpaid Taxes	28 000	37 000	45 000	45 000
Dividends	0	0	0	0
Other Current Debt	290 000	348 000	289 000	323 000
Total Current Debt	464 000	482 000	411 000	478 000
Total Equity and Debt	558 000	561 000	472 000	276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,02 %	21,79 %	431,15 %	−44,55 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	0,53 %	0,72 %	12,22 %	3,94 %
Current Ratio	1,06	1,06	1,05	0,52
Quick Ratio	1,08	1,1	1,08	0,53
Equity Ratio	0,17	0,14	0,13	−0,73
Gross Profit Margin	98,89 %	98,85 %	98,55 %	99,33 %

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