AKTIV ENERGI AS

3072 SANDE I VESTFOLD

Finances

Return on Equity

3,78 %

Current Ratio

5,48

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 853 000	1 264 000	598 000	732 000
Net Income	606 000	−9 000	177 000	−93 000
Total Assets	19 999 000	19 398 000	19 241 000	18 796 000
Total Equity	16 034 000	15 428 000	15 437 000	15 260 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 853 000	1 264 000	598 000	732 000
Expenditure	1 353 000	1 402 000	524 000	840 000
Operating Profit	501 000	−139 000	73 000	−108 000
Financial Income	148 000	143 000	127 000	40 000
Financial Costs	43 000	13 000	23 000	25 000
Financial Balance	105 000	130 000	104 000	15 000
Earnings Before Tax	606 000	−9 000	177 000	−93 000
Tax	0	0	0	0
Net Income	606 000	−9 000	177 000	−93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 435 000	18 096 000	17 985 000	17 336 000
Total Current Assets	1 563 000	1 302 000	1 256 000	1 460 000
Total Assets	19 999 000	19 398 000	19 241 000	18 796 000
Total Retained Equity	15 914 000	15 308 000	15 317 000	15 140 000
Total Equity	16 034 000	15 428 000	15 437 000	15 260 000
Total Long-Term Debt	3 681 000	3 585 000	3 518 000	3 405 000
Total Current Debt	285 000	385 000	286 000	131 000
Total Equity and Debt	19 999 000	19 398 000	19 241 000	18 796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 853 000	1 264 000	598 000	732 000
Other Income	0	0	0	0
Revenue	1 853 000	1 264 000	598 000	732 000
Cost of Goods Sold	94 000	91 000	89 000	410 000
Salary Costs	1 001 000	1 083 000	208 000	172 000
Depreciation	5 000	4 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	1 353 000	1 402 000	524 000	840 000
Operating Profit	501 000	−139 000	73 000	−108 000
Financial Income	148 000	143 000	127 000	40 000
Financial Costs	43 000	13 000	23 000	25 000
Financial Balance	105 000	130 000	104 000	15 000
Dividends	0	0	0	0
Net Income	606 000	−9 000	177 000	−93 000

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	46 000	15 000	19 000	12 000
Total Tangible Assets	46 000	15 000	19 000	12 000
Total Fiancial Fixed Assets	18 389 000	18 081 000	17 966 000	17 324 000
Total Fixed Assets	18 435 000	18 096 000	17 985 000	17 336 000
Stock	352 000	352 000	349 000	349 000
Total Investments	0	0	0	0
Cash, Bank	231 000	170 000	114 000	252 000
Total Current Assets	1 563 000	1 302 000	1 256 000	1 460 000
Total Assets	19 999 000	19 398 000	19 241 000	18 796 000
Total Equity	16 034 000	15 428 000	15 437 000	15 260 000
Short-Term Group Debt	0	77 000	75 000	75 000
Total Long-Term Debt	3 681 000	3 585 000	3 518 000	3 405 000
Creditors	23 000	23 000	21 000	29 000
Unpaid Taxes	156 000	171 000	170 000	13 000
Dividends	0	0	0	0
Other Current Debt	105 000	115 000	20 000	14 000
Total Current Debt	285 000	385 000	286 000	131 000
Total Equity and Debt	19 999 000	19 398 000	19 241 000	18 796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,78 %	−0,06 %	1,15 %	−0,61 %
Debt-to-Equity Ratio	0,23	0,23	0,23	0,22
Operating Profit Margin	27,04 %	−11 %	12,21 %	−14,75 %
Current Ratio	5,48	3,38	4,39	11,15
Quick Ratio	−23,33	39,45	−19,94	−6,7
Equity Ratio	0,8	0,8	0,8	0,81
Gross Profit Margin	94,93 %	92,8 %	85,12 %	43,99 %