AKTIV LEK AS

3849 VRÅLIOSEN

Finances

Share Ownership

Return on Equity

−4,46 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 655 000	40 899 000	42 129 000	42 979 000
Net Income	−112 000	−2 802 000	284 000	−1 167 000
Total Assets	12 115 000	13 267 000	13 839 000	11 640 000
Total Equity	2 512 000	2 624 000	4 192 000	3 164 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 655 000	40 899 000	42 129 000	42 979 000
Expenditure	36 325 000	42 831 000	41 819 000	43 940 000
Operating Profit	329 000	−1 933 000	310 000	−960 000
Financial Income	194 000	171 000	309 000	150 000
Financial Costs	636 000	1 039 000	544 000	357 000
Financial Balance	−442 000	−868 000	−235 000	−207 000
Earnings Before Tax	−112 000	−2 802 000	75 000	−1 167 000
Tax	0	0	−210 000	0
Net Income	−112 000	−2 802 000	284 000	−1 167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	598 000	1 337 000	1 188 000
Total Current Assets	11 614 000	12 668 000	12 503 000	10 452 000
Total Assets	12 115 000	13 267 000	13 839 000	11 640 000
Total Retained Equity	853 000	965 000	3 767 000	2 739 000
Total Equity	2 512 000	2 624 000	4 192 000	3 164 000
Total Long-Term Debt	200 000	200 000	300 000	300 000
Total Current Debt	9 403 000	10 442 000	9 347 000	8 176 000
Total Equity and Debt	12 115 000	13 267 000	13 839 000	11 640 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 605 000	40 863 000	42 093 000	42 024 000
Other Income	49 000	36 000	36 000	955 000
Revenue	36 655 000	40 899 000	42 129 000	42 979 000
Cost of Goods Sold	20 342 000	24 506 000	24 803 000	25 900 000
Salary Costs	7 264 000	8 125 000	7 569 000	7 691 000
Depreciation	236 000	268 000	319 000	312 000
Impairment	0	0	0	0
Expenditure	36 325 000	42 831 000	41 819 000	43 940 000
Operating Profit	329 000	−1 933 000	310 000	−960 000
Financial Income	194 000	171 000	309 000	150 000
Financial Costs	636 000	1 039 000	544 000	357 000
Financial Balance	−442 000	−868 000	−235 000	−207 000
Dividends	0	0	0	0
Net Income	−112 000	−2 802 000	284 000	−1 167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	87 000	21 000	24 000	26 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	413 000	527 000	783 000	999 000
Total Tangible Assets	500 000	548 000	806 000	1 025 000
Total Fiancial Fixed Assets	0	50 000	530 000	163 000
Total Fixed Assets	500 000	598 000	1 337 000	1 188 000
Stock	4 620 000	4 859 000	5 079 000	5 326 000
Total Investments	0	0	0	0
Cash, Bank	167 000	173 000	955 000	430 000
Total Current Assets	11 614 000	12 668 000	12 503 000	10 452 000
Total Assets	12 115 000	13 267 000	13 839 000	11 640 000
Total Equity	2 512 000	2 624 000	4 192 000	3 164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	200 000	300 000	300 000
Creditors	4 808 000	4 619 000	3 020 000	4 065 000
Unpaid Taxes	1 801 000	2 366 000	2 418 000	1 052 000
Dividends	0	0	0	0
Other Current Debt	2 794 000	3 458 000	3 909 000	3 058 000
Total Current Debt	9 403 000	10 442 000	9 347 000	8 176 000
Total Equity and Debt	12 115 000	13 267 000	13 839 000	11 640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,46 %	−106,78 %	6,77 %	−36,88 %
Debt-to-Equity Ratio	0,08	0,08	0,07	0,09
Operating Profit Margin	0,9 %	−4,73 %	0,74 %	−2,23 %
Current Ratio	1,24	1,21	1,34	1,28
Quick Ratio	2,43	2,27	2,93	3,67
Equity Ratio	0,21	0,2	0,3	0,27
Gross Profit Margin	44,5 %	40,08 %	41,13 %	39,74 %