AKTIVA REVISJON AS

1526 MOSS

Finances

Share Ownership

Return on Equity

80,51 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 816 000	12 871 000	12 378 000	12 155 000
Net Income	2 701 000	2 715 000	2 145 000	2 106 000
Total Assets	9 050 000	8 204 000	7 363 000	6 391 000
Total Equity	3 355 000	2 916 000	2 463 000	2 120 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 816 000	12 871 000	12 378 000	12 155 000
Expenditure	10 324 000	9 364 000	9 632 000	9 470 000
Operating Profit	3 492 000	3 508 000	2 746 000	2 686 000
Financial Income	8 000	2 000	9 000	15 000
Financial Costs	32 000	27 000	3 000	0
Financial Balance	−24 000	−25 000	6 000	15 000
Earnings Before Tax	3 468 000	3 483 000	2 753 000	2 700 000
Tax	766 000	768 000	609 000	594 000
Net Income	2 701 000	2 715 000	2 145 000	2 106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	711 000	855 000	1 311 000	82 000
Total Current Assets	8 339 000	7 349 000	6 052 000	6 309 000
Total Assets	9 050 000	8 204 000	7 363 000	6 391 000
Total Retained Equity	3 255 000	2 816 000	2 363 000	2 020 000
Total Equity	3 355 000	2 916 000	2 463 000	2 120 000
Total Long-Term Debt	595 000	744 000	897 000	0
Total Current Debt	5 099 000	4 544 000	4 003 000	4 272 000
Total Equity and Debt	9 050 000	8 204 000	7 363 000	6 391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 791 000	12 846 000	12 378 000	12 146 000
Other Income	25 000	25 000	0	10 000
Revenue	13 816 000	12 871 000	12 378 000	12 155 000
Cost of Goods Sold	235 000	80 000	45 000	52 000
Salary Costs	8 531 000	7 688 000	7 965 000	7 896 000
Depreciation	144 000	144 000	33 000	26 000
Impairment	0	0	0	0
Expenditure	10 324 000	9 364 000	9 632 000	9 470 000
Operating Profit	3 492 000	3 508 000	2 746 000	2 686 000
Financial Income	8 000	2 000	9 000	15 000
Financial Costs	32 000	27 000	3 000	0
Financial Balance	−24 000	−25 000	6 000	15 000
Dividends	0	0	0	0
Net Income	2 701 000	2 715 000	2 145 000	2 106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	22 000	62 000
Real Eastate	711 000	855 000	1 289 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	21 000
Total Tangible Assets	711 000	855 000	1 289 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	711 000	855 000	1 311 000	82 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 085 000	3 172 000	2 198 000	2 721 000
Total Current Assets	8 339 000	7 349 000	6 052 000	6 309 000
Total Assets	9 050 000	8 204 000	7 363 000	6 391 000
Total Equity	3 355 000	2 916 000	2 463 000	2 120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	595 000	744 000	897 000	0
Creditors	37 000	10 000	21 000	46 000
Unpaid Taxes	1 134 000	526 000	673 000	846 000
Dividends	0	0	0	0
Other Current Debt	3 840 000	3 905 000	3 249 000	3 290 000
Total Current Debt	5 099 000	4 544 000	4 003 000	4 272 000
Total Equity and Debt	9 050 000	8 204 000	7 363 000	6 391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,51 %	93,11 %	87,09 %	99,34 %
Debt-to-Equity Ratio	0,18	0,26	0,36	0
Operating Profit Margin	25,28 %	27,26 %	22,18 %	22,1 %
Current Ratio	1,64	1,62	1,51	1,48
Quick Ratio	1,64	1,62	1,51	1,48
Equity Ratio	0,37	0,36	0,33	0,33
Gross Profit Margin	98,3 %	99,38 %	99,64 %	99,57 %