AKTIV ARRANGEMENT AS

7069 TRONDHEIM

Finances

Share Ownership

Return on Equity

68,14 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 585 000	4 277 000	3 035 000	4 740 000
Net Income	1 110 000	819 000	21 000	286 000
Total Assets	4 335 000	3 019 000	2 679 000	2 997 000
Total Equity	1 629 000	1 519 000	700 000	679 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 585 000	4 277 000	3 035 000	4 740 000
Expenditure	6 155 000	3 163 000	2 933 000	4 329 000
Operating Profit	1 431 000	1 116 000	102 000	411 000
Financial Income	3 000	7 000	9 000	9 000
Financial Costs	9 000	73 000	85 000	56 000
Financial Balance	−6 000	−66 000	−76 000	−47 000
Earnings Before Tax	1 424 000	1 050 000	27 000	364 000
Tax	314 000	231 000	6 000	78 000
Net Income	1 110 000	819 000	21 000	286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	813 000	1 000 000	1 188 000	1 417 000
Total Current Assets	3 522 000	2 019 000	1 491 000	1 580 000
Total Assets	4 335 000	3 019 000	2 679 000	2 997 000
Total Retained Equity	1 529 000	1 419 000	600 000	579 000
Total Equity	1 629 000	1 519 000	700 000	679 000
Total Long-Term Debt	42 000	37 000	743 000	925 000
Total Current Debt	2 663 000	1 463 000	1 236 000	1 392 000
Total Equity and Debt	4 335 000	3 019 000	2 679 000	2 997 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 468 000	3 558 000	2 582 000	4 740 000
Other Income	117 000	720 000	454 000	0
Revenue	7 585 000	4 277 000	3 035 000	4 740 000
Cost of Goods Sold	3 057 000	1 921 000	1 842 000	3 127 000
Salary Costs	1 651 000	114 000	9 000	4 000
Depreciation	188 000	188 000	188 000	125 000
Impairment	0	0	0	0
Expenditure	6 155 000	3 163 000	2 933 000	4 329 000
Operating Profit	1 431 000	1 116 000	102 000	411 000
Financial Income	3 000	7 000	9 000	9 000
Financial Costs	9 000	73 000	85 000	56 000
Financial Balance	−6 000	−66 000	−76 000	−47 000
Dividends	1 000 000	0	0	150 000
Net Income	1 110 000	819 000	21 000	286 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	813 000	1 000 000	1 188 000	1 375 000
Total Tangible Assets	813 000	1 000 000	1 188 000	1 375 000
Total Fiancial Fixed Assets	0	0	0	42 000
Total Fixed Assets	813 000	1 000 000	1 188 000	1 417 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 867 000	286 000	0	230 000
Total Current Assets	3 522 000	2 019 000	1 491 000	1 580 000
Total Assets	4 335 000	3 019 000	2 679 000	2 997 000
Total Equity	1 629 000	1 519 000	700 000	679 000
Short-Term Group Debt	0	94 000	94 000	0
Total Long-Term Debt	42 000	37 000	743 000	925 000
Creditors	553 000	874 000	732 000	1 126 000
Unpaid Taxes	625 000	252 000	85 000	79 000
Dividends	1 000 000	0	0	150 000
Other Current Debt	177 000	14 000	59 000	0
Total Current Debt	2 663 000	1 463 000	1 236 000	1 392 000
Total Equity and Debt	4 335 000	3 019 000	2 679 000	2 997 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,14 %	53,92 %	3 %	42,12 %
Debt-to-Equity Ratio	0,03	0,02	1,06	1,36
Operating Profit Margin	18,87 %	26,09 %	3,36 %	8,67 %
Current Ratio	1,32	1,38	1,21	1,14
Quick Ratio	1,32	1,38	1,21	1,14
Equity Ratio	0,38	0,5	0,26	0,23
Gross Profit Margin	59,7 %	55,09 %	39,31 %	34,03 %