AKTIV REGNSKAPSBYRÅ TROMSØ AS

9015 TROMSØ

Finances

Share Ownership

Return on Equity

2,33 %

Current Ratio

0,87

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 440 000	4 723 000	4 246 000	3 711 000
Net Income	22 000	40 000	18 000	243 000
Total Assets	2 595 000	1 737 000	1 429 000	1 276 000
Total Equity	944 000	636 000	596 000	577 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 440 000	4 723 000	4 246 000	3 711 000
Expenditure	5 380 000	4 672 000	4 226 000	3 422 000
Operating Profit	60 000	51 000	20 000	289 000
Financial Income	0	1 000	9 000	22 000
Financial Costs	31 000	0	7 000	0
Financial Balance	−31 000	1 000	2 000	22 000
Earnings Before Tax	29 000	52 000	22 000	311 000
Tax	6 000	12 000	4 000	69 000
Net Income	22 000	40 000	18 000	243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 174 000	579 000	140 000	43 000
Total Current Assets	1 421 000	1 159 000	1 289 000	1 233 000
Total Assets	2 595 000	1 737 000	1 429 000	1 276 000
Total Retained Equity	347 000	325 000	285 000	266 000
Total Equity	944 000	636 000	596 000	577 000
Total Long-Term Debt	22 000	302 000	4 000	0
Total Current Debt	1 629 000	800 000	829 000	698 000
Total Equity and Debt	2 595 000	1 737 000	1 429 000	1 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 438 000	4 718 000	4 175 000	3 667 000
Other Income	2 000	4 000	71 000	44 000
Revenue	5 440 000	4 723 000	4 246 000	3 711 000
Cost of Goods Sold	6 000	8 000	5 000	1 000
Salary Costs	3 996 000	3 502 000	3 119 000	2 467 000
Depreciation	146 000	43 000	15 000	14 000
Impairment	0	0	0	0
Expenditure	5 380 000	4 672 000	4 226 000	3 422 000
Operating Profit	60 000	51 000	20 000	289 000
Financial Income	0	1 000	9 000	22 000
Financial Costs	31 000	0	7 000	0
Financial Balance	−31 000	1 000	2 000	22 000
Dividends	0	0	0	0
Net Income	22 000	40 000	18 000	243 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 085 000	477 000	110 000	0
Total Intangible Assets	1 085 000	477 000	110 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	89 000	101 000	30 000	43 000
Total Tangible Assets	89 000	101 000	30 000	43 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 174 000	579 000	140 000	43 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	308 000	424 000	365 000	321 000
Total Current Assets	1 421 000	1 159 000	1 289 000	1 233 000
Total Assets	2 595 000	1 737 000	1 429 000	1 276 000
Total Equity	944 000	636 000	596 000	577 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000	302 000	4 000	0
Creditors	145 000	91 000	58 000	41 000
Unpaid Taxes	489 000	349 000	474 000	359 000
Dividends	0	0	0	0
Other Current Debt	495 000	360 000	297 000	230 000
Total Current Debt	1 629 000	800 000	829 000	698 000
Total Equity and Debt	2 595 000	1 737 000	1 429 000	1 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,33 %	6,29 %	3,02 %	42,11 %
Debt-to-Equity Ratio	0,02	0,47	0,01	0
Operating Profit Margin	1,1 %	1,08 %	0,47 %	7,79 %
Current Ratio	0,87	1,45	1,55	1,77
Quick Ratio	0,87	1,45	1,55	1,77
Equity Ratio	0,36	0,37	0,42	0,45
Gross Profit Margin	99,89 %	99,83 %	99,88 %	99,97 %