AKTIV HAGE & ANLEGG AS

4053 RÆGE

Finances

Share Ownership

Return on Equity

−4,61 %

Current Ratio

0,83

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 855 000	11 445 000	7 038 000	5 939 000
Net Income	−55 000	1 135 000	−189 000	5 000
Total Assets	3 428 000	4 966 000	3 864 000	3 616 000
Total Equity	1 194 000	1 249 000	2 614 000	2 883 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 855 000	11 445 000	7 038 000	5 939 000
Expenditure	5 858 000	9 875 000	7 274 000	5 869 000
Operating Profit	−63 000	1 457 000	−236 000	70 000
Financial Income	1 000	0	0	0
Financial Costs	0	1 000	2 000	15 000
Financial Balance	1 000	−1 000	−2 000	−15 000
Earnings Before Tax	−63 000	1 456 000	−238 000	56 000
Tax	−8 000	321 000	−49 000	50 000
Net Income	−55 000	1 135 000	−189 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 724 000	2 262 000	580 000	622 000
Total Current Assets	1 704 000	2 703 000	3 283 000	2 995 000
Total Assets	3 428 000	4 966 000	3 864 000	3 616 000
Total Retained Equity	1 094 000	1 149 000	2 514 000	2 783 000
Total Equity	1 194 000	1 249 000	2 614 000	2 883 000
Total Long-Term Debt	177 000	216 000	92 000	141 000
Total Current Debt	2 057 000	3 500 000	1 158 000	593 000
Total Equity and Debt	3 428 000	4 966 000	3 864 000	3 616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 719 000	11 190 000	7 038 000	5 308 000
Other Income	136 000	255 000	0	631 000
Revenue	5 855 000	11 445 000	7 038 000	5 939 000
Cost of Goods Sold	1 940 000	4 014 000	2 475 000	1 540 000
Salary Costs	1 706 000	2 273 000	1 984 000	1 724 000
Depreciation	286 000	295 000	179 000	265 000
Impairment	0	0	0	0
Expenditure	5 858 000	9 875 000	7 274 000	5 869 000
Operating Profit	−63 000	1 457 000	−236 000	70 000
Financial Income	1 000	0	0	0
Financial Costs	0	1 000	2 000	15 000
Financial Balance	1 000	−1 000	−2 000	−15 000
Dividends	0	0	80 000	0
Net Income	−55 000	1 135 000	−189 000	5 000

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	559 000	652 000	74 000	87 000
Fixtures	691 000	1 426 000	506 000	534 000
Total Tangible Assets	1 250 000	2 078 000	580 000	622 000
Total Fiancial Fixed Assets	474 000	184 000	0	0
Total Fixed Assets	1 724 000	2 262 000	580 000	622 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 113 000	2 151 000	1 170 000	443 000
Total Current Assets	1 704 000	2 703 000	3 283 000	2 995 000
Total Assets	3 428 000	4 966 000	3 864 000	3 616 000
Total Equity	1 194 000	1 249 000	2 614 000	2 883 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	177 000	216 000	92 000	141 000
Creditors	388 000	442 000	419 000	154 000
Unpaid Taxes	232 000	163 000	480 000	241 000
Dividends	0	0	80 000	0
Other Current Debt	1 406 000	2 699 000	178 000	198 000
Total Current Debt	2 057 000	3 500 000	1 158 000	593 000
Total Equity and Debt	3 428 000	4 966 000	3 864 000	3 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,61 %	90,87 %	−7,23 %	0,17 %
Debt-to-Equity Ratio	0,15	0,17	0,04	0,05
Operating Profit Margin	−1,08 %	12,73 %	−3,35 %	1,18 %
Current Ratio	0,83	0,77	2,84	5,05
Quick Ratio	0,83	0,77	2,84	5,05
Equity Ratio	0,35	0,25	0,68	0,8
Gross Profit Margin	66,87 %	64,93 %	64,83 %	74,07 %