AKTIV KJØLING AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

25,66 %

Current Ratio

1,73

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 903 000	5 624 000	5 282 000	4 378 000
Net Income	203 000	−9 000	282 000	272 000
Total Assets	2 693 000	2 743 000	3 049 000	1 011 000
Total Equity	791 000	589 000	597 000	315 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 903 000	5 624 000	5 282 000	4 378 000
Expenditure	5 643 000	5 594 000	4 975 000	4 135 000
Operating Profit	261 000	30 000	307 000	275 000
Financial Income	3 000	1 000	5 000	2 000
Financial Costs	61 000	39 000	30 000	5 000
Financial Balance	−58 000	−38 000	−25 000	−3 000
Earnings Before Tax	203 000	−9 000	282 000	272 000
Tax	0	0	0	0
Net Income	203 000	−9 000	282 000	272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 093 000	1 164 000	1 299 000	12 000
Total Current Assets	1 600 000	1 580 000	1 750 000	999 000
Total Assets	2 693 000	2 743 000	3 049 000	1 011 000
Total Retained Equity	−412 000	−614 000	−606 000	−888 000
Total Equity	791 000	589 000	597 000	315 000
Total Long-Term Debt	978 000	1 169 000	1 336 000	0
Total Current Debt	923 000	986 000	1 116 000	696 000
Total Equity and Debt	2 693 000	2 743 000	3 049 000	1 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 905 000	5 681 000	5 257 000	4 378 000
Other Income	−1 000	−57 000	24 000	0
Revenue	5 903 000	5 624 000	5 282 000	4 378 000
Cost of Goods Sold	2 547 000	2 320 000	1 882 000	1 556 000
Salary Costs	2 220 000	2 443 000	2 345 000	1 862 000
Depreciation	136 000	136 000	36 000	3 000
Impairment	0	0	0	0
Expenditure	5 643 000	5 594 000	4 975 000	4 135 000
Operating Profit	261 000	30 000	307 000	275 000
Financial Income	3 000	1 000	5 000	2 000
Financial Costs	61 000	39 000	30 000	5 000
Financial Balance	−58 000	−38 000	−25 000	−3 000
Dividends	0	0	0	0
Net Income	203 000	−9 000	282 000	272 000

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	1 028 000	1 164 000	1 299 000	12 000
Total Tangible Assets	1 028 000	1 164 000	1 299 000	12 000
Total Fiancial Fixed Assets	65 000	0	0	0
Total Fixed Assets	1 093 000	1 164 000	1 299 000	12 000
Stock	455 000	451 000	421 000	276 000
Total Investments	0	0	0	0
Cash, Bank	533 000	769 000	535 000	480 000
Total Current Assets	1 600 000	1 580 000	1 750 000	999 000
Total Assets	2 693 000	2 743 000	3 049 000	1 011 000
Total Equity	791 000	589 000	597 000	315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	978 000	1 169 000	1 336 000	0
Creditors	348 000	361 000	309 000	59 000
Unpaid Taxes	304 000	320 000	346 000	221 000
Dividends	0	0	0	0
Other Current Debt	272 000	304 000	461 000	415 000
Total Current Debt	923 000	986 000	1 116 000	696 000
Total Equity and Debt	2 693 000	2 743 000	3 049 000	1 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,66 %	−1,53 %	47,24 %	86,35 %
Debt-to-Equity Ratio	1,24	1,98	2,24	0
Operating Profit Margin	4,42 %	0,53 %	5,81 %	6,28 %
Current Ratio	1,73	1,6	1,57	1,44
Quick Ratio	3,42	2,95	2,52	2,38
Equity Ratio	0,29	0,21	0,2	0,31
Gross Profit Margin	56,85 %	58,75 %	64,37 %	64,46 %