AKTINOVA AS

4340 BRYNE

Finances

Return on Equity

6,29 %

Current Ratio

24,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	174 000	182 000	147 000
Net Income	2 931 000	5 459 000	−1 460 000	−1 184 000
Total Assets	48 288 000	47 716 000	42 288 000	44 142 000
Total Equity	46 605 000	45 028 000	42 068 000	43 528 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	174 000	182 000	147 000
Expenditure	1 143 000	1 145 000	1 111 000	1 105 000
Operating Profit	−1 143 000	−972 000	−930 000	−958 000
Financial Income	4 074 000	7 097 000	1 569 000	938 000
Financial Costs	0	29 000	2 099 000	1 164 000
Financial Balance	4 074 000	7 068 000	−530 000	−226 000
Earnings Before Tax	2 931 000	6 096 000	−1 460 000	−1 184 000
Tax	0	637 000	0	0
Net Income	2 931 000	5 459 000	−1 460 000	−1 184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 807 000	10 670 000	16 343 000	16 435 000
Total Current Assets	40 481 000	37 046 000	25 945 000	27 706 000
Total Assets	48 288 000	47 716 000	42 288 000	44 142 000
Total Retained Equity	46 505 000	44 928 000	41 968 000	43 428 000
Total Equity	46 605 000	45 028 000	42 068 000	43 528 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 683 000	2 688 000	219 000	613 000
Total Equity and Debt	48 288 000	47 716 000	42 288 000	44 142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	174 000	182 000	147 000
Revenue	0	174 000	182 000	147 000
Cost of Goods Sold	0	0	0	0
Salary Costs	901 000	907 000	903 000	910 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 143 000	1 145 000	1 111 000	1 105 000
Operating Profit	−1 143 000	−972 000	−930 000	−958 000
Financial Income	4 074 000	7 097 000	1 569 000	938 000
Financial Costs	0	29 000	2 099 000	1 164 000
Financial Balance	4 074 000	7 068 000	−530 000	−226 000
Dividends	1 500 000	2 500 000	0	400 000
Net Income	2 931 000	5 459 000	−1 460 000	−1 184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	637 000	637 000
Real Eastate	0	0	4 891 000	4 891 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	4 891 000	4 891 000
Total Fiancial Fixed Assets	7 807 000	10 670 000	10 816 000	10 908 000
Total Fixed Assets	7 807 000	10 670 000	16 343 000	16 435 000
Stock	0	0	0	0
Total Investments	13 321 000	17 560 000	14 571 000	16 783 000
Cash, Bank	27 010 000	19 485 000	11 341 000	10 817 000
Total Current Assets	40 481 000	37 046 000	25 945 000	27 706 000
Total Assets	48 288 000	47 716 000	42 288 000	44 142 000
Total Equity	46 605 000	45 028 000	42 068 000	43 528 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	0	14 000
Unpaid Taxes	83 000	89 000	92 000	72 000
Dividends	1 500 000	2 500 000	0	400 000
Other Current Debt	99 000	98 000	127 000	127 000
Total Current Debt	1 683 000	2 688 000	219 000	613 000
Total Equity and Debt	48 288 000	47 716 000	42 288 000	44 142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,29 %	12,12 %	−3,47 %	−2,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−558,62 %	−510,99 %	−651,7 %
Current Ratio	24,05	13,78	118,47	45,2
Quick Ratio	24,05	13,78	118,47	45,2
Equity Ratio	0,97	0,94	0,99	0,99
Gross Profit Margin	-	100 %	100 %	100 %