AKTIV SANERING AS

8514 NARVIK

Finances

Share Ownership

Return on Equity

−8,92 %

Current Ratio

0,33

Debt-to-Equity Ratio

−1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 928 000	1 650 000	1 459 000	1 858 000
Net Income	47 000	66 000	−343 000	−63 000
Total Assets	675 000	682 000	668 000	803 000
Total Equity	−527 000	−574 000	−640 000	−297 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 928 000	1 650 000	1 459 000	1 858 000
Expenditure	1 843 000	1 545 000	1 758 000	1 870 000
Operating Profit	85 000	104 000	−298 000	−11 000
Financial Income	0	0	0	0
Financial Costs	39 000	38 000	45 000	52 000
Financial Balance	−39 000	−38 000	−45 000	−52 000
Earnings Before Tax	47 000	66 000	−343 000	−63 000
Tax	0	0	0	0
Net Income	47 000	66 000	−343 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	498 000	538 000	564 000	598 000
Total Current Assets	176 000	144 000	104 000	205 000
Total Assets	675 000	682 000	668 000	803 000
Total Retained Equity	−674 000	−720 000	−786 000	−443 000
Total Equity	−527 000	−574 000	−640 000	−297 000
Total Long-Term Debt	662 000	759 000	855 000	772 000
Total Current Debt	540 000	497 000	452 000	328 000
Total Equity and Debt	675 000	682 000	668 000	803 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 928 000	1 650 000	1 459 000	1 858 000
Other Income	0	0	0	0
Revenue	1 928 000	1 650 000	1 459 000	1 858 000
Cost of Goods Sold	50 000	26 000	42 000	65 000
Salary Costs	1 391 000	1 105 000	1 287 000	1 376 000
Depreciation	21 000	21 000	34 000	32 000
Impairment	0	0	0	0
Expenditure	1 843 000	1 545 000	1 758 000	1 870 000
Operating Profit	85 000	104 000	−298 000	−11 000
Financial Income	0	0	0	0
Financial Costs	39 000	38 000	45 000	52 000
Financial Balance	−39 000	−38 000	−45 000	−52 000
Dividends	0	0	0	0
Net Income	47 000	66 000	−343 000	−63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	489 000	503 000	517 000	531 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	35 000	47 000	67 000
Total Tangible Assets	498 000	538 000	564 000	598 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	498 000	538 000	564 000	598 000
Stock	12 000	14 000	12 000	14 000
Total Investments	0	0	0	0
Cash, Bank	25 000	63 000	23 000	63 000
Total Current Assets	176 000	144 000	104 000	205 000
Total Assets	675 000	682 000	668 000	803 000
Total Equity	−527 000	−574 000	−640 000	−297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	662 000	759 000	855 000	772 000
Creditors	60 000	46 000	76 000	62 000
Unpaid Taxes	65 000	72 000	58 000	69 000
Dividends	0	0	0	0
Other Current Debt	414 000	380 000	318 000	196 000
Total Current Debt	540 000	497 000	452 000	328 000
Total Equity and Debt	675 000	682 000	668 000	803 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,92 %	−11,5 %	53,59 %	21,21 %
Debt-to-Equity Ratio	−1,26	−1,32	−1,34	−2,6
Operating Profit Margin	4,41 %	6,3 %	−20,42 %	−0,59 %
Current Ratio	0,33	0,29	0,23	0,63
Quick Ratio	0,33	0,3	0,24	0,65
Equity Ratio	−0,78	−0,84	−0,96	−0,37
Gross Profit Margin	97,41 %	98,42 %	97,12 %	96,5 %