AKTIVGRUPPEN AS

7069 TRONDHEIM

Finances

Return on Equity

34,6 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 608 000	2 837 000	2 170 000	3 093 000
Net Income	2 403 000	1 090 000	1 788 000	−60 000
Total Assets	8 831 000	7 535 000	7 373 000	7 205 000
Total Equity	6 945 000	5 847 000	5 757 000	4 969 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 608 000	2 837 000	2 170 000	3 093 000
Expenditure	3 600 000	3 045 000	2 588 000	3 613 000
Operating Profit	8 000	−207 000	−418 000	−519 000
Financial Income	2 350 000	1 300 000	2 200 000	362 000
Financial Costs	1 000	1 000	−2 000	17 000
Financial Balance	2 349 000	1 299 000	2 202 000	345 000
Earnings Before Tax	2 357 000	1 092 000	1 785 000	−174 000
Tax	−46 000	2 000	−3 000	−114 000
Net Income	2 403 000	1 090 000	1 788 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 889 000	3 389 000	3 393 000	3 396 000
Total Current Assets	2 942 000	4 146 000	3 980 000	3 809 000
Total Assets	8 831 000	7 535 000	7 373 000	7 205 000
Total Retained Equity	6 845 000	5 747 000	5 657 000	4 869 000
Total Equity	6 945 000	5 847 000	5 757 000	4 969 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	1 886 000	1 688 000	1 616 000	2 235 000
Total Equity and Debt	8 831 000	7 535 000	7 373 000	7 205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 608 000	2 837 000	2 170 000	3 093 000
Other Income	0	0	0	0
Revenue	3 608 000	2 837 000	2 170 000	3 093 000
Cost of Goods Sold	30 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	2 000	5 000	7 000
Impairment	0	0	0	0
Expenditure	3 600 000	3 045 000	2 588 000	3 613 000
Operating Profit	8 000	−207 000	−418 000	−519 000
Financial Income	2 350 000	1 300 000	2 200 000	362 000
Financial Costs	1 000	1 000	−2 000	17 000
Financial Balance	2 349 000	1 299 000	2 202 000	345 000
Dividends	1 500 000	1 000 000	1 000 000	1 500 000
Net Income	2 403 000	1 090 000	1 788 000	−60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	2 000	7 000
Total Tangible Assets	0	0	2 000	7 000
Total Fiancial Fixed Assets	5 889 000	3 389 000	3 389 000	3 389 000
Total Fixed Assets	5 889 000	3 389 000	3 393 000	3 396 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 425 000	2 407 000	2 787 000	487 000
Total Current Assets	2 942 000	4 146 000	3 980 000	3 809 000
Total Assets	8 831 000	7 535 000	7 373 000	7 205 000
Total Equity	6 945 000	5 847 000	5 757 000	4 969 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	230 000	563 000	570 000	637 000
Unpaid Taxes	138 000	125 000	38 000	95 000
Dividends	1 500 000	1 000 000	1 000 000	1 500 000
Other Current Debt	10 000	0	8 000	0
Total Current Debt	1 886 000	1 688 000	1 616 000	2 235 000
Total Equity and Debt	8 831 000	7 535 000	7 373 000	7 205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,6 %	18,64 %	31,06 %	−1,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,22 %	−7,3 %	−19,26 %	−16,78 %
Current Ratio	1,56	2,46	2,46	1,7
Quick Ratio	1,56	2,46	2,46	1,7
Equity Ratio	0,79	0,78	0,78	0,69
Gross Profit Margin	99,17 %	100 %	100 %	100 %