ACT CONSULTING AS

5216 LEPSØY

Finances

Return on Equity

16,8 %

Current Ratio

5,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	584 000	74 000	0	0
Net Income	170 000	764 000	121 000	60 000
Total Assets	1 128 000	879 000	620 000	594 000
Total Equity	1 012 000	843 000	379 000	257 000

Income (NOK)	2022	2021	2020	2019
Revenue	584 000	74 000	0	0
Expenditure	585 000	59 000	0	0
Operating Profit	0	15 000	0	0
Financial Income	170 000	749 000	128 000	73 000
Financial Costs	0	0	6 000	13 000
Financial Balance	170 000	749 000	122 000	60 000
Earnings Before Tax	170 000	764 000	121 000	60 000
Tax	0	0	0	0
Net Income	170 000	764 000	121 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	443 000	487 000	580 000	580 000
Total Current Assets	685 000	392 000	40 000	15 000
Total Assets	1 128 000	879 000	620 000	594 000
Total Retained Equity	982 000	813 000	349 000	227 000
Total Equity	1 012 000	843 000	379 000	257 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	116 000	37 000	241 000	337 000
Total Equity and Debt	1 128 000	879 000	620 000	594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	603 000	56 000	0	0
Other Income	−19 000	19 000	0	0
Revenue	584 000	74 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	469 000	39 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	585 000	59 000	0	0
Operating Profit	0	15 000	0	0
Financial Income	170 000	749 000	128 000	73 000
Financial Costs	0	0	6 000	13 000
Financial Balance	170 000	749 000	122 000	60 000
Dividends	0	0	0	0
Net Income	170 000	764 000	121 000	60 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	443 000	487 000	580 000	580 000
Total Fixed Assets	443 000	487 000	580 000	580 000
Stock	0	0	0	0
Total Investments	421 000	227 000	0	0
Cash, Bank	164 000	146 000	40 000	15 000
Total Current Assets	685 000	392 000	40 000	15 000
Total Assets	1 128 000	879 000	620 000	594 000
Total Equity	1 012 000	843 000	379 000	257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	0	0	0
Unpaid Taxes	94 000	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	36 000	241 000	337 000
Total Current Debt	116 000	37 000	241 000	337 000
Total Equity and Debt	1 128 000	879 000	620 000	594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,8 %	90,63 %	31,93 %	23,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	20,27 %	-	-
Current Ratio	5,91	10,59	0,17	0,04
Quick Ratio	5,91	10,59	0,17	0,04
Equity Ratio	0,9	0,96	0,61	0,43
Gross Profit Margin	100 %	100 %	-	-