AKTIV TANNHELSE AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

38,7 %

Current Ratio

1,97

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 071 000	12 675 000	10 492 000	6 810 000
Net Income	1 234 000	896 000	19 000	111 000
Total Assets	8 350 000	7 552 000	6 570 000	4 559 000
Total Equity	3 189 000	1 954 000	1 058 000	1 040 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 071 000	12 675 000	10 492 000	6 810 000
Expenditure	12 252 000	11 315 000	10 223 000	6 514 000
Operating Profit	1 819 000	1 361 000	269 000	296 000
Financial Income	7 000	6 000	4 000	4 000
Financial Costs	243 000	216 000	249 000	157 000
Financial Balance	−236 000	−210 000	−245 000	−153 000
Earnings Before Tax	1 583 000	1 151 000	24 000	142 000
Tax	349 000	255 000	5 000	32 000
Net Income	1 234 000	896 000	19 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 453 000	5 354 000	4 933 000	3 170 000
Total Current Assets	2 896 000	2 198 000	1 637 000	1 389 000
Total Assets	8 350 000	7 552 000	6 570 000	4 559 000
Total Retained Equity	3 159 000	1 924 000	1 028 000	1 010 000
Total Equity	3 189 000	1 954 000	1 058 000	1 040 000
Total Long-Term Debt	3 692 000	4 290 000	4 737 000	2 943 000
Total Current Debt	1 469 000	1 308 000	774 000	576 000
Total Equity and Debt	8 350 000	7 552 000	6 570 000	4 559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 071 000	12 675 000	10 311 000	6 810 000
Other Income	0	0	181 000	0
Revenue	14 071 000	12 675 000	10 492 000	6 810 000
Cost of Goods Sold	5 491 000	5 104 000	5 049 000	2 979 000
Salary Costs	3 567 000	3 332 000	2 057 000	1 349 000
Depreciation	1 065 000	999 000	946 000	467 000
Impairment	0	0	0	0
Expenditure	12 252 000	11 315 000	10 223 000	6 514 000
Operating Profit	1 819 000	1 361 000	269 000	296 000
Financial Income	7 000	6 000	4 000	4 000
Financial Costs	243 000	216 000	249 000	157 000
Financial Balance	−236 000	−210 000	−245 000	−153 000
Dividends	0	0	0	100 000
Net Income	1 234 000	896 000	19 000	111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	900 000	1 350 000	1 800 000	0
Total Intangible Assets	1 028 000	1 441 000	1 860 000	52 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 550 000	2 588 000	3 073 000	3 118 000
Total Tangible Assets	2 550 000	2 588 000	3 073 000	3 118 000
Total Fiancial Fixed Assets	1 875 000	1 325 000	0	0
Total Fixed Assets	5 453 000	5 354 000	4 933 000	3 170 000
Stock	82 000	68 000	37 000	36 000
Total Investments	0	0	0	0
Cash, Bank	629 000	467 000	292 000	353 000
Total Current Assets	2 896 000	2 198 000	1 637 000	1 389 000
Total Assets	8 350 000	7 552 000	6 570 000	4 559 000
Total Equity	3 189 000	1 954 000	1 058 000	1 040 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 692 000	4 290 000	4 737 000	2 943 000
Creditors	229 000	248 000	232 000	141 000
Unpaid Taxes	211 000	213 000	166 000	58 000
Dividends	0	0	0	100 000
Other Current Debt	643 000	561 000	363 000	187 000
Total Current Debt	1 469 000	1 308 000	774 000	576 000
Total Equity and Debt	8 350 000	7 552 000	6 570 000	4 559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,7 %	45,85 %	1,8 %	10,67 %
Debt-to-Equity Ratio	1,16	2,2	4,48	2,83
Operating Profit Margin	12,93 %	10,74 %	2,56 %	4,35 %
Current Ratio	1,97	1,68	2,11	2,41
Quick Ratio	2,09	1,77	2,22	2,57
Equity Ratio	0,38	0,26	0,16	0,23
Gross Profit Margin	60,98 %	59,73 %	51,88 %	56,26 %