AKTIV STJØRDAL AS

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

−27,9 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 231 000	6 873 000	4 895 000	4 415 000
Net Income	−411 000	−896 000	−723 000	−731 000
Total Assets	2 908 000	3 111 000	2 341 000	1 944 000
Total Equity	1 473 000	896 000	960 000	694 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 231 000	6 873 000	4 895 000	4 415 000
Expenditure	7 757 000	8 030 000	5 787 000	5 305 000
Operating Profit	−526 000	−1 157 000	−892 000	−889 000
Financial Income	30 000	31 000	25 000	0
Financial Costs	30 000	23 000	60 000	48 000
Financial Balance	0	8 000	−35 000	−48 000
Earnings Before Tax	−527 000	−1 150 000	−927 000	−938 000
Tax	−116 000	−253 000	−204 000	−206 000
Net Income	−411 000	−896 000	−723 000	−731 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	867 000	778 000	601 000	509 000
Total Current Assets	2 041 000	2 333 000	1 740 000	1 435 000
Total Assets	2 908 000	3 111 000	2 341 000	1 944 000
Total Retained Equity	−3 936 000	−3 525 000	−2 628 000	−1 906 000
Total Equity	1 473 000	896 000	960 000	694 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 435 000	2 215 000	1 382 000	1 249 000
Total Equity and Debt	2 908 000	3 111 000	2 341 000	1 944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 179 000	6 848 000	4 878 000	4 403 000
Other Income	52 000	25 000	17 000	13 000
Revenue	7 231 000	6 873 000	4 895 000	4 415 000
Cost of Goods Sold	1 622 000	1 557 000	1 391 000	1 407 000
Salary Costs	4 005 000	3 992 000	2 609 000	2 358 000
Depreciation	26 000	92 000	112 000	119 000
Impairment	0	0	0	0
Expenditure	7 757 000	8 030 000	5 787 000	5 305 000
Operating Profit	−526 000	−1 157 000	−892 000	−889 000
Financial Income	30 000	31 000	25 000	0
Financial Costs	30 000	23 000	60 000	48 000
Financial Balance	0	8 000	−35 000	−48 000
Dividends	0	0	0	0
Net Income	−411 000	−896 000	−723 000	−731 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	805 000	689 000	420 000	216 000
Real Eastate	48 000	61 000	74 000	87 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	28 000	107 000	206 000
Total Tangible Assets	62 000	89 000	181 000	293 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	867 000	778 000	601 000	509 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	112 000	153 000	115 000	71 000
Total Current Assets	2 041 000	2 333 000	1 740 000	1 435 000
Total Assets	2 908 000	3 111 000	2 341 000	1 944 000
Total Equity	1 473 000	896 000	960 000	694 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	162 000	974 000	474 000	271 000
Unpaid Taxes	336 000	363 000	236 000	78 000
Dividends	0	0	0	0
Other Current Debt	537 000	522 000	394 000	325 000
Total Current Debt	1 435 000	2 215 000	1 382 000	1 249 000
Total Equity and Debt	2 908 000	3 111 000	2 341 000	1 944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,9 %	−100 %	−75,31 %	−105,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,27 %	−16,83 %	−18,22 %	−20,14 %
Current Ratio	1,42	1,05	1,26	1,15
Quick Ratio	1,42	1,05	1,26	1,15
Equity Ratio	0,51	0,29	0,41	0,36
Gross Profit Margin	77,57 %	77,35 %	71,58 %	68,13 %