AKTIV BEMANNING NORGE AS

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

337,29 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 587 000	62 776 000	58 560 000	82 891 000
Net Income	597 000	2 722 000	2 410 000	4 192 000
Total Assets	11 243 000	15 215 000	20 395 000	25 702 000
Total Equity	177 000	1 580 000	1 858 000	5 448 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 587 000	62 776 000	58 560 000	82 891 000
Expenditure	46 829 000	59 310 000	55 593 000	77 664 000
Operating Profit	758 000	3 466 000	2 966 000	5 228 000
Financial Income	14 000	28 000	136 000	162 000
Financial Costs	2 000	1 000	11 000	3 000
Financial Balance	12 000	27 000	125 000	159 000
Earnings Before Tax	771 000	3 493 000	3 092 000	5 386 000
Tax	173 000	771 000	682 000	1 194 000
Net Income	597 000	2 722 000	2 410 000	4 192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	434 000	764 000	739 000	930 000
Total Current Assets	10 809 000	14 452 000	19 657 000	24 772 000
Total Assets	11 243 000	15 215 000	20 395 000	25 702 000
Total Retained Equity	69 000	1 472 000	1 750 000	5 340 000
Total Equity	177 000	1 580 000	1 858 000	5 448 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	11 066 000	13 635 000	18 537 000	20 250 000
Total Equity and Debt	11 243 000	15 215 000	20 395 000	25 702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 582 000	62 723 000	58 379 000	82 727 000
Other Income	5 000	53 000	181 000	165 000
Revenue	47 587 000	62 776 000	58 560 000	82 891 000
Cost of Goods Sold	38 000	184 000	138 000	0
Salary Costs	43 452 000	54 432 000	51 510 000	73 465 000
Depreciation	222 000	281 000	271 000	333 000
Impairment	0	0	0	0
Expenditure	46 829 000	59 310 000	55 593 000	77 664 000
Operating Profit	758 000	3 466 000	2 966 000	5 228 000
Financial Income	14 000	28 000	136 000	162 000
Financial Costs	2 000	1 000	11 000	3 000
Financial Balance	12 000	27 000	125 000	159 000
Dividends	2 000 000	3 000 000	6 000 000	6 000 000
Net Income	597 000	2 722 000	2 410 000	4 192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	149 000	7 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	348 000	539 000	644 000	759 000
Total Tangible Assets	348 000	539 000	644 000	759 000
Total Fiancial Fixed Assets	61 000	75 000	87 000	171 000
Total Fixed Assets	434 000	764 000	739 000	930 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 426 000	9 545 000	10 527 000	19 034 000
Total Current Assets	10 809 000	14 452 000	19 657 000	24 772 000
Total Assets	11 243 000	15 215 000	20 395 000	25 702 000
Total Equity	177 000	1 580 000	1 858 000	5 448 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	195 000	124 000	373 000	225 000
Unpaid Taxes	4 359 000	4 400 000	5 811 000	5 674 000
Dividends	2 000 000	3 000 000	6 000 000	6 000 000
Other Current Debt	4 462 000	5 198 000	5 661 000	7 148 000
Total Current Debt	11 066 000	13 635 000	18 537 000	20 250 000
Total Equity and Debt	11 243 000	15 215 000	20 395 000	25 702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	337,29 %	172,28 %	129,71 %	76,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,59 %	5,52 %	5,06 %	6,31 %
Current Ratio	0,98	1,06	1,06	1,22
Quick Ratio	0,98	1,06	1,06	1,22
Equity Ratio	0,02	0,1	0,09	0,21
Gross Profit Margin	99,92 %	99,71 %	99,76 %	100 %