ACTIC NORGE AS

1386 ASKER

Finances

Share Ownership

Return on Equity

−83,47 %

Current Ratio

0,16

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	123 376 000	97 926 000	97 014 000	155 545 000
Net Income	−2 004 000	−15 236 000	−27 553 000	−11 629 000
Total Assets	49 167 000	54 862 000	80 670 000	95 114 000
Total Equity	2 401 000	4 405 000	19 641 000	47 194 000

Income (NOK)	2022	2021	2020	2019
Revenue	123 376 000	97 926 000	97 014 000	155 545 000
Expenditure	125 090 000	112 935 000	124 139 000	163 555 000
Operating Profit	−1 713 000	−15 008 000	−27 126 000	−8 010 000
Financial Income	88 000	260 000	495 000	6 000
Financial Costs	379 000	489 000	923 000	776 000
Financial Balance	−291 000	−229 000	−428 000	−770 000
Earnings Before Tax	−2 004 000	−15 236 000	−27 553 000	−8 780 000
Tax	0	0	0	2 849 000
Net Income	−2 004 000	−15 236 000	−27 553 000	−11 629 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 641 000	42 312 000	52 804 000	67 696 000
Total Current Assets	7 527 000	12 550 000	27 867 000	27 417 000
Total Assets	49 167 000	54 862 000	80 670 000	95 114 000
Total Retained Equity	1 521 000	3 525 000	18 761 000	46 314 000
Total Equity	2 401 000	4 405 000	19 641 000	47 194 000
Total Long-Term Debt	226 000	2 362 000	4 724 000	7 905 000
Total Current Debt	46 541 000	48 095 000	56 305 000	40 015 000
Total Equity and Debt	49 167 000	54 862 000	80 670 000	95 114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	119 919 000	88 513 000	89 523 000	155 437 000
Other Income	3 458 000	9 414 000	7 491 000	108 000
Revenue	123 376 000	97 926 000	97 014 000	155 545 000
Cost of Goods Sold	868 000	803 000	802 000	2 085 000
Salary Costs	43 940 000	36 618 000	36 132 000	54 362 000
Depreciation	9 385 000	10 752 000	15 844 000	16 042 000
Impairment	0	0	0	0
Expenditure	125 090 000	112 935 000	124 139 000	163 555 000
Operating Profit	−1 713 000	−15 008 000	−27 126 000	−8 010 000
Financial Income	88 000	260 000	495 000	6 000
Financial Costs	379 000	489 000	923 000	776 000
Financial Balance	−291 000	−229 000	−428 000	−770 000
Dividends	0	0	0	0
Net Income	−2 004 000	−15 236 000	−27 553 000	−11 629 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	17 061 000	18 399 000	21 027 000	23 655 000
Total Intangible Assets	17 496 000	18 399 000	21 046 000	26 392 000
Real Eastate	19 457 000	16 378 000	19 759 000	22 820 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 688 000	7 535 000	11 999 000	18 485 000
Total Tangible Assets	24 145 000	23 913 000	31 758 000	41 305 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 641 000	42 312 000	52 804 000	67 696 000
Stock	255 000	105 000	804 000	820 000
Total Investments	0	0	0	0
Cash, Bank	1 431 000	1 252 000	1 114 000	1 525 000
Total Current Assets	7 527 000	12 550 000	27 867 000	27 417 000
Total Assets	49 167 000	54 862 000	80 670 000	95 114 000
Total Equity	2 401 000	4 405 000	19 641 000	47 194 000
Short-Term Group Debt	976 000	899 000	788 000	401 000
Total Long-Term Debt	226 000	2 362 000	4 724 000	7 905 000
Creditors	3 348 000	6 910 000	6 480 000	11 321 000
Unpaid Taxes	1 858 000	1 603 000	1 318 000	1 594 000
Dividends	0	0	0	0
Other Current Debt	40 359 000	38 684 000	47 720 000	26 699 000
Total Current Debt	46 541 000	48 095 000	56 305 000	40 015 000
Total Equity and Debt	49 167 000	54 862 000	80 670 000	95 114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−83,47 %	−345,88 %	−140,28 %	−24,64 %
Debt-to-Equity Ratio	0,09	0,54	0,24	0,17
Operating Profit Margin	−1,39 %	−15,33 %	−27,96 %	−5,15 %
Current Ratio	0,16	0,26	0,49	0,69
Quick Ratio	0,16	0,26	0,5	0,7
Equity Ratio	0,05	0,08	0,24	0,5
Gross Profit Margin	99,3 %	99,18 %	99,17 %	98,66 %