AKTIV I NORD AS

1642 SALTNES

Finances

Share Ownership

Return on Equity

−0,23 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	629 000	938 000	14 000	16 000
Net Income	−1 000	45 000	−36 000	9 000
Total Assets	1 149 000	945 000	469 000	483 000
Total Equity	441 000	443 000	397 000	433 000

Income (NOK)	2022	2021	2020	2019
Revenue	629 000	938 000	14 000	16 000
Expenditure	620 000	877 000	66 000	8 000
Operating Profit	9 000	61 000	−52 000	8 000
Financial Income	3 000	1 000	2 000	4 000
Financial Costs	13 000	3 000	0	0
Financial Balance	−10 000	−2 000	2 000	4 000
Earnings Before Tax	−2 000	58 000	−50 000	11 000
Tax	0	13 000	−14 000	3 000
Net Income	−1 000	45 000	−36 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	10 000	29 000	5 000
Total Current Assets	1 149 000	934 000	441 000	478 000
Total Assets	1 149 000	945 000	469 000	483 000
Total Retained Equity	341 000	343 000	297 000	333 000
Total Equity	441 000	443 000	397 000	433 000
Total Long-Term Debt	16 000	20 000	22 000	33 000
Total Current Debt	692 000	482 000	50 000	16 000
Total Equity and Debt	1 149 000	945 000	469 000	483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	629 000	938 000	14 000	16 000
Other Income	0	0	0	0
Revenue	629 000	938 000	14 000	16 000
Cost of Goods Sold	460 000	780 000	0	0
Salary Costs	108 000	28 000	7 000	0
Depreciation	10 000	18 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	620 000	877 000	66 000	8 000
Operating Profit	9 000	61 000	−52 000	8 000
Financial Income	3 000	1 000	2 000	4 000
Financial Costs	13 000	3 000	0	0
Financial Balance	−10 000	−2 000	2 000	4 000
Dividends	0	0	0	0
Net Income	−1 000	45 000	−36 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	10 000	29 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	5 000
Total Tangible Assets	0	0	0	5 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	10 000	29 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 083 000	930 000	438 000	474 000
Total Current Assets	1 149 000	934 000	441 000	478 000
Total Assets	1 149 000	945 000	469 000	483 000
Total Equity	441 000	443 000	397 000	433 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	20 000	22 000	33 000
Creditors	2 000	0	0	0
Unpaid Taxes	18 000	1 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	669 000	465 000	49 000	3 000
Total Current Debt	692 000	482 000	50 000	16 000
Total Equity and Debt	1 149 000	945 000	469 000	483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,23 %	10,16 %	−9,07 %	2,08 %
Debt-to-Equity Ratio	0,04	0,05	0,06	0,08
Operating Profit Margin	1,43 %	6,5 %	−371,43 %	50 %
Current Ratio	1,66	1,94	8,82	29,88
Quick Ratio	1,66	1,94	8,82	29,88
Equity Ratio	0,38	0,47	0,85	0,9
Gross Profit Margin	26,87 %	16,84 %	100 %	100 %