AKTIVA AS

9300 FINNSNES

Finances

Share Ownership

Return on Equity

24,25 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 613 000	5 529 000	5 466 000	5 215 000
Net Income	258 000	314 000	679 000	312 000
Total Assets	2 436 000	3 006 000	2 587 000	2 916 000
Total Equity	1 064 000	1 206 000	1 692 000	2 054 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 613 000	5 529 000	5 466 000	5 215 000
Expenditure	5 247 000	5 116 000	4 604 000	4 816 000
Operating Profit	366 000	412 000	863 000	398 000
Financial Income	0	0	1 000	3 000
Financial Costs	0	5 000	4 000	2 000
Financial Balance	0	−5 000	−3 000	1 000
Earnings Before Tax	367 000	408 000	860 000	400 000
Tax	108 000	94 000	181 000	89 000
Net Income	258 000	314 000	679 000	312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	67 000	113 000	134 000
Total Current Assets	2 383 000	2 939 000	2 474 000	2 782 000
Total Assets	2 436 000	3 006 000	2 587 000	2 916 000
Total Retained Equity	656 000	798 000	1 284 000	1 646 000
Total Equity	1 064 000	1 206 000	1 692 000	2 054 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 372 000	1 801 000	896 000	862 000
Total Equity and Debt	2 436 000	3 006 000	2 587 000	2 916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 613 000	5 529 000	5 466 000	5 215 000
Other Income	0	0	0	0
Revenue	5 613 000	5 529 000	5 466 000	5 215 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 196 000	3 995 000	3 623 000	3 965 000
Depreciation	14 000	46 000	46 000	35 000
Impairment	0	0	0	0
Expenditure	5 247 000	5 116 000	4 604 000	4 816 000
Operating Profit	366 000	412 000	863 000	398 000
Financial Income	0	0	1 000	3 000
Financial Costs	0	5 000	4 000	2 000
Financial Balance	0	−5 000	−3 000	1 000
Dividends	400 000	800 000	1 041 000	0
Net Income	258 000	314 000	679 000	312 000

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	53 000	67 000	113 000	134 000
Total Tangible Assets	53 000	67 000	113 000	134 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	53 000	67 000	113 000	134 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 492 000	1 769 000	1 306 000	1 994 000
Total Current Assets	2 383 000	2 939 000	2 474 000	2 782 000
Total Assets	2 436 000	3 006 000	2 587 000	2 916 000
Total Equity	1 064 000	1 206 000	1 692 000	2 054 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	85 000	59 000	24 000	25 000
Unpaid Taxes	362 000	309 000	315 000	339 000
Dividends	400 000	800 000	1 041 000	0
Other Current Debt	817 000	1 339 000	375 000	409 000
Total Current Debt	1 372 000	1 801 000	896 000	862 000
Total Equity and Debt	2 436 000	3 006 000	2 587 000	2 916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,25 %	26,04 %	40,13 %	15,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,52 %	7,45 %	15,79 %	7,63 %
Current Ratio	1,74	1,63	2,76	3,23
Quick Ratio	1,74	1,63	2,76	3,23
Equity Ratio	0,44	0,4	0,65	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %