AKTIV-IT AS

9350 SJØVEGAN

Finances

Share Ownership

Return on Equity

−502,91 %

Current Ratio

0,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 883 000	11 840 000	11 755 000	13 013 000
Net Income	−865 000	−1 038 000	67 000	670 000
Total Assets	3 168 000	3 894 000	4 400 000	4 737 000
Total Equity	172 000	2 342 000	2 852 000	2 785 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 883 000	11 840 000	11 755 000	13 013 000
Expenditure	11 977 000	13 171 000	11 665 000	12 153 000
Operating Profit	−1 094 000	−1 330 000	90 000	859 000
Financial Income	0	0	0	1 000
Financial Costs	15 000	0	4 000	1 000
Financial Balance	−15 000	0	−4 000	0
Earnings Before Tax	−1 109 000	−1 331 000	86 000	859 000
Tax	−244 000	−293 000	19 000	189 000
Net Income	−865 000	−1 038 000	67 000	670 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	469 000	442 000	736 000	1 400 000
Total Current Assets	2 698 000	3 452 000	3 664 000	3 337 000
Total Assets	3 168 000	3 894 000	4 400 000	4 737 000
Total Retained Equity	−506 000	1 664 000	2 702 000	2 635 000
Total Equity	172 000	2 342 000	2 852 000	2 785 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 996 000	1 552 000	1 548 000	1 952 000
Total Equity and Debt	3 168 000	3 894 000	4 400 000	4 737 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 883 000	11 840 000	11 755 000	12 963 000
Other Income	0	0	0	50 000
Revenue	10 883 000	11 840 000	11 755 000	13 013 000
Cost of Goods Sold	2 129 000	2 323 000	3 440 000	3 798 000
Salary Costs	6 470 000	6 310 000	4 497 000	4 973 000
Depreciation	0	0	51 000	51 000
Impairment	0	0	0	0
Expenditure	11 977 000	13 171 000	11 665 000	12 153 000
Operating Profit	−1 094 000	−1 330 000	90 000	859 000
Financial Income	0	0	0	1 000
Financial Costs	15 000	0	4 000	1 000
Financial Balance	−15 000	0	−4 000	0
Dividends	0	0	0	0
Net Income	−865 000	−1 038 000	67 000	670 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	407 000	163 000	19 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	51 000
Total Tangible Assets	0	0	0	51 000
Total Fiancial Fixed Assets	62 000	278 000	716 000	1 333 000
Total Fixed Assets	469 000	442 000	736 000	1 400 000
Stock	1 035 000	1 063 000	1 045 000	660 000
Total Investments	0	0	0	0
Cash, Bank	475 000	1 352 000	1 724 000	2 128 000
Total Current Assets	2 698 000	3 452 000	3 664 000	3 337 000
Total Assets	3 168 000	3 894 000	4 400 000	4 737 000
Total Equity	172 000	2 342 000	2 852 000	2 785 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	402 000	202 000	223 000	506 000
Unpaid Taxes	621 000	682 000	785 000	712 000
Dividends	0	0	0	0
Other Current Debt	1 973 000	667 000	517 000	569 000
Total Current Debt	2 996 000	1 552 000	1 548 000	1 952 000
Total Equity and Debt	3 168 000	3 894 000	4 400 000	4 737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−502,91 %	−44,32 %	2,35 %	24,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,05 %	−11,23 %	0,77 %	6,6 %
Current Ratio	0,9	2,22	2,37	1,71
Quick Ratio	1,38	7,06	7,28	2,58
Equity Ratio	0,05	0,6	0,65	0,59
Gross Profit Margin	80,44 %	80,38 %	70,74 %	70,81 %