AKTIV AREAL AS

3181 HORTEN

Finances

Return on Equity

1,02 %

Current Ratio

5,37

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 781 000	2 636 000	2 050 000	2 176 000
Net Income	14 000	240 000	87 000	115 000
Total Assets	2 909 000	2 460 000	1 673 000	1 656 000
Total Equity	1 371 000	1 357 000	1 217 000	1 260 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 781 000	2 636 000	2 050 000	2 176 000
Expenditure	2 675 000	2 371 000	1 963 000	2 109 000
Operating Profit	105 000	265 000	86 000	67 000
Financial Income	0	44 000	20 000	65 000
Financial Costs	73 000	17 000	1 000	0
Financial Balance	−73 000	27 000	19 000	65 000
Earnings Before Tax	32 000	292 000	105 000	132 000
Tax	19 000	52 000	18 000	17 000
Net Income	14 000	240 000	87 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 125 000	647 000	0	0
Total Current Assets	1 784 000	1 813 000	1 673 000	1 656 000
Total Assets	2 909 000	2 460 000	1 673 000	1 656 000
Total Retained Equity	1 268 000	1 254 000	1 114 000	1 157 000
Total Equity	1 371 000	1 357 000	1 217 000	1 260 000
Total Long-Term Debt	1 206 000	619 000	0	0
Total Current Debt	332 000	485 000	455 000	396 000
Total Equity and Debt	2 909 000	2 460 000	1 673 000	1 656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 781 000	2 636 000	2 050 000	2 069 000
Other Income	0	0	0	107 000
Revenue	2 781 000	2 636 000	2 050 000	2 176 000
Cost of Goods Sold	504 000	558 000	398 000	454 000
Salary Costs	1 222 000	1 111 000	1 108 000	1 172 000
Depreciation	167 000	143 000	0	16 000
Impairment	0	0	0	0
Expenditure	2 675 000	2 371 000	1 963 000	2 109 000
Operating Profit	105 000	265 000	86 000	67 000
Financial Income	0	44 000	20 000	65 000
Financial Costs	73 000	17 000	1 000	0
Financial Balance	−73 000	27 000	19 000	65 000
Dividends	0	100 000	130 000	0
Net Income	14 000	240 000	87 000	115 000

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	1 115 000	637 000	0	0
Total Tangible Assets	1 115 000	637 000	0	0
Total Fiancial Fixed Assets	11 000	11 000	0	0
Total Fixed Assets	1 125 000	647 000	0	0
Stock	0	0	0	0
Total Investments	506 000	557 000	514 000	495 000
Cash, Bank	1 148 000	992 000	1 030 000	955 000
Total Current Assets	1 784 000	1 813 000	1 673 000	1 656 000
Total Assets	2 909 000	2 460 000	1 673 000	1 656 000
Total Equity	1 371 000	1 357 000	1 217 000	1 260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 206 000	619 000	0	0
Creditors	55 000	87 000	12 000	50 000
Unpaid Taxes	152 000	138 000	201 000	235 000
Dividends	0	100 000	130 000	0
Other Current Debt	124 000	110 000	95 000	94 000
Total Current Debt	332 000	485 000	455 000	396 000
Total Equity and Debt	2 909 000	2 460 000	1 673 000	1 656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,02 %	17,69 %	7,15 %	9,13 %
Debt-to-Equity Ratio	0,88	0,46	0	0
Operating Profit Margin	3,78 %	10,05 %	4,2 %	3,08 %
Current Ratio	5,37	3,74	3,68	4,18
Quick Ratio	5,37	3,74	3,68	4,18
Equity Ratio	0,47	0,55	0,73	0,76
Gross Profit Margin	81,88 %	78,83 %	80,59 %	79,14 %