AKTIVA CONSULTING AS

4637 KRISTIANSAND S

Finances

Return on Equity

38,16 %

Current Ratio

2,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	240 000	0	30 000
Net Income	680 000	193 000	624 000	24 000
Total Assets	1 937 000	1 239 000	1 660 000	426 000
Total Equity	1 782 000	1 203 000	1 010 000	386 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	240 000	0	30 000
Expenditure	6 000	11 000	14 000	6 000
Operating Profit	234 000	229 000	−14 000	24 000
Financial Income	501 000	0	637 000	0
Financial Costs	0	0	0	0
Financial Balance	501 000	0	637 000	0
Earnings Before Tax	734 000	229 000	624 000	24 000
Tax	55 000	37 000	0	0
Net Income	680 000	193 000	624 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 568 000	1 229 000	1 651 000	384 000
Total Current Assets	369 000	11 000	9 000	42 000
Total Assets	1 937 000	1 239 000	1 660 000	426 000
Total Retained Equity	1 682 000	1 103 000	910 000	286 000
Total Equity	1 782 000	1 203 000	1 010 000	386 000
Total Long-Term Debt	0	0	150 000	40 000
Total Current Debt	155 000	37 000	500 000	0
Total Equity and Debt	1 937 000	1 239 000	1 660 000	426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	240 000	240 000	0	30 000
Other Income	0	0	0	0
Revenue	240 000	240 000	0	30 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	11 000	14 000	6 000
Operating Profit	234 000	229 000	−14 000	24 000
Financial Income	501 000	0	637 000	0
Financial Costs	0	0	0	0
Financial Balance	501 000	0	637 000	0
Dividends	100 000	0	0	0
Net Income	680 000	193 000	624 000	24 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 568 000	1 229 000	1 651 000	384 000
Total Fixed Assets	1 568 000	1 229 000	1 651 000	384 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	5 000	4 000	7 000
Total Current Assets	369 000	11 000	9 000	42 000
Total Assets	1 937 000	1 239 000	1 660 000	426 000
Total Equity	1 782 000	1 203 000	1 010 000	386 000
Short-Term Group Debt	100 000	0	0	0
Total Long-Term Debt	0	0	150 000	40 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	100 000	0	0	0
Other Current Debt	0	0	500 000	0
Total Current Debt	155 000	37 000	500 000	0
Total Equity and Debt	1 937 000	1 239 000	1 660 000	426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,16 %	16,04 %	61,78 %	6,22 %
Debt-to-Equity Ratio	0	0	0,15	0,1
Operating Profit Margin	97,5 %	95,42 %	-	80 %
Current Ratio	2,38	0,3	0,02	-
Quick Ratio	2,38	0,3	0,02	-
Equity Ratio	0,92	0,97	0,61	0,91
Gross Profit Margin	100 %	100 %	-	100 %