AKTIVNOR AS

7560 VIKHAMMER

Finances

Return on Equity

9,05 %

Current Ratio

0,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 202 000	14 000	0	27 000
Net Income	55 000	349 000	75 000	17 000
Total Assets	881 000	1 640 000	1 305 000	1 355 000
Total Equity	608 000	1 303 000	1 296 000	1 346 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 202 000	14 000	0	27 000
Expenditure	2 147 000	122 000	100 000	122 000
Operating Profit	55 000	−108 000	−100 000	−96 000
Financial Income	0	458 000	175 000	112 000
Financial Costs	0	1 000	0	0
Financial Balance	0	457 000	175 000	112 000
Earnings Before Tax	55 000	349 000	75 000	17 000
Tax	0	0	0	0
Net Income	55 000	349 000	75 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	695 000	1 041 000	1 048 000	1 273 000
Total Current Assets	186 000	599 000	257 000	82 000
Total Assets	881 000	1 640 000	1 305 000	1 355 000
Total Retained Equity	482 000	1 177 000	1 170 000	1 220 000
Total Equity	608 000	1 303 000	1 296 000	1 346 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	272 000	336 000	9 000	10 000
Total Equity and Debt	881 000	1 640 000	1 305 000	1 355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 202 000	14 000	0	0
Other Income	0	0	0	27 000
Revenue	2 202 000	14 000	0	27 000
Cost of Goods Sold	2 013 000	10 000	0	0
Salary Costs	91 000	80 000	68 000	71 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 147 000	122 000	100 000	122 000
Operating Profit	55 000	−108 000	−100 000	−96 000
Financial Income	0	458 000	175 000	112 000
Financial Costs	0	1 000	0	0
Financial Balance	0	457 000	175 000	112 000
Dividends	0	0	0	0
Net Income	55 000	349 000	75 000	17 000

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	695 000	1 041 000	1 048 000	1 273 000
Total Fixed Assets	695 000	1 041 000	1 048 000	1 273 000
Stock	0	0	0	0
Total Investments	8 000	0	0	0
Cash, Bank	175 000	80 000	1 000	1 000
Total Current Assets	186 000	599 000	257 000	82 000
Total Assets	881 000	1 640 000	1 305 000	1 355 000
Total Equity	608 000	1 303 000	1 296 000	1 346 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	11 000	10 000	9 000	9 000
Dividends	0	0	0	0
Other Current Debt	261 000	326 000	0	0
Total Current Debt	272 000	336 000	9 000	10 000
Total Equity and Debt	881 000	1 640 000	1 305 000	1 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,05 %	26,78 %	5,79 %	1,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,5 %	−771,43 %	-	−355,56 %
Current Ratio	0,68	1,78	28,56	8,2
Quick Ratio	0,68	1,78	28,56	8,2
Equity Ratio	0,69	0,79	0,99	0,99
Gross Profit Margin	8,58 %	28,57 %	-	100 %