AKTIVA BYGG AS

7055 RANHEIM

Finances

Share Ownership

Return on Equity

−1 171,43 %

Current Ratio

0,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 587 000	1 651 000	1 384 000	2 164 000
Net Income	−164 000	99 000	−99 000	64 000
Total Assets	319 000	499 000	270 000	671 000
Total Equity	14 000	179 000	79 000	178 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 587 000	1 651 000	1 384 000	2 164 000
Expenditure	1 796 000	1 519 000	1 508 000	2 081 000
Operating Profit	−208 000	131 000	−124 000	83 000
Financial Income	1 000	0	0	1 000
Financial Costs	2 000	2 000	1 000	2 000
Financial Balance	−1 000	−2 000	−1 000	−1 000
Earnings Before Tax	−210 000	129 000	−125 000	82 000
Tax	−45 000	30 000	−26 000	19 000
Net Income	−164 000	99 000	−99 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	32 000	53 000	67 000
Total Current Assets	269 000	467 000	217 000	604 000
Total Assets	319 000	499 000	270 000	671 000
Total Retained Equity	−137 000	28 000	−72 000	27 000
Total Equity	14 000	179 000	79 000	178 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	305 000	321 000	191 000	493 000
Total Equity and Debt	319 000	499 000	270 000	671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 587 000	1 651 000	1 372 000	2 339 000
Other Income	0	0	12 000	−175 000
Revenue	1 587 000	1 651 000	1 384 000	2 164 000
Cost of Goods Sold	79 000	131 000	145 000	31 000
Salary Costs	1 185 000	983 000	890 000	1 091 000
Depreciation	27 000	24 000	15 000	7 000
Impairment	0	0	0	0
Expenditure	1 796 000	1 519 000	1 508 000	2 081 000
Operating Profit	−208 000	131 000	−124 000	83 000
Financial Income	1 000	0	0	1 000
Financial Costs	2 000	2 000	1 000	2 000
Financial Balance	−1 000	−2 000	−1 000	−1 000
Dividends	0	0	0	120 000
Net Income	−164 000	99 000	−99 000	64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	6 000	2 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	27 000	51 000	65 000
Total Tangible Assets	0	27 000	51 000	65 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 000	32 000	53 000	67 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	222 000	157 000	172 000	354 000
Total Current Assets	269 000	467 000	217 000	604 000
Total Assets	319 000	499 000	270 000	671 000
Total Equity	14 000	179 000	79 000	178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	99 000	36 000	73 000
Unpaid Taxes	187 000	87 000	63 000	141 000
Dividends	0	0	0	120 000
Other Current Debt	94 000	102 000	92 000	142 000
Total Current Debt	305 000	321 000	191 000	493 000
Total Equity and Debt	319 000	499 000	270 000	671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 171,43 %	55,31 %	−125,32 %	35,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13,11 %	7,93 %	−8,96 %	3,84 %
Current Ratio	0,88	1,45	1,14	1,23
Quick Ratio	0,88	1,45	1,14	1,23
Equity Ratio	0,04	0,36	0,29	0,27
Gross Profit Margin	95,02 %	92,07 %	89,52 %	98,57 %