ACTION POTENTIAL AS

1337 SANDVIKA

Finances

Return on Equity

63,58 %

Current Ratio

5,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	992 000	839 000	1 145 000	1 365 000
Net Income	2 219 000	188 000	342 000	66 000
Total Assets	3 742 000	1 579 000	1 764 000	1 341 000
Total Equity	3 490 000	1 272 000	1 483 000	1 141 000

Income (NOK)	2022	2021	2020	2019
Revenue	992 000	839 000	1 145 000	1 365 000
Expenditure	574 000	601 000	769 000	1 224 000
Operating Profit	417 000	238 000	376 000	141 000
Financial Income	1 895 000	3 000	50 000	9 000
Financial Costs	0	0	0	52 000
Financial Balance	1 895 000	3 000	50 000	−43 000
Earnings Before Tax	2 312 000	241 000	425 000	98 000
Tax	94 000	52 000	83 000	32 000
Net Income	2 219 000	188 000	342 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 250 000	521 000	513 000	601 000
Total Current Assets	1 492 000	1 058 000	1 252 000	740 000
Total Assets	3 742 000	1 579 000	1 764 000	1 341 000
Total Retained Equity	3 460 000	1 242 000	1 453 000	1 111 000
Total Equity	3 490 000	1 272 000	1 483 000	1 141 000
Total Long-Term Debt	0	4 000	8 000	9 000
Total Current Debt	252 000	303 000	274 000	190 000
Total Equity and Debt	3 742 000	1 579 000	1 764 000	1 341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	992 000	839 000	1 145 000	1 365 000
Other Income	0	0	0	0
Revenue	992 000	839 000	1 145 000	1 365 000
Cost of Goods Sold	0	0	0	0
Salary Costs	457 000	500 000	642 000	644 000
Depreciation	50 000	50 000	50 000	9 000
Impairment	0	0	0	0
Expenditure	574 000	601 000	769 000	1 224 000
Operating Profit	417 000	238 000	376 000	141 000
Financial Income	1 895 000	3 000	50 000	9 000
Financial Costs	0	0	0	52 000
Financial Balance	1 895 000	3 000	50 000	−43 000
Dividends	0	400 000	0	150 000
Net Income	2 219 000	188 000	342 000	66 000

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	100 000	150 000	200 000	250 000
Total Tangible Assets	100 000	150 000	200 000	250 000
Total Fiancial Fixed Assets	2 150 000	371 000	313 000	351 000
Total Fixed Assets	2 250 000	521 000	513 000	601 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 423 000	1 084 000	1 151 000	611 000
Total Current Assets	1 492 000	1 058 000	1 252 000	740 000
Total Assets	3 742 000	1 579 000	1 764 000	1 341 000
Total Equity	3 490 000	1 272 000	1 483 000	1 141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	8 000	9 000
Creditors	−11 000	−2 000	0	0
Unpaid Taxes	42 000	55 000	57 000	42 000
Dividends	0	400 000	0	150 000
Other Current Debt	123 000	194 000	132 000	125 000
Total Current Debt	252 000	303 000	274 000	190 000
Total Equity and Debt	3 742 000	1 579 000	1 764 000	1 341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,58 %	14,78 %	23,06 %	5,78 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	42,04 %	28,37 %	32,84 %	10,33 %
Current Ratio	5,92	3,49	4,57	3,89
Quick Ratio	5,92	3,49	4,57	3,89
Equity Ratio	0,93	0,81	0,84	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %