DTH AKTINICA AS

1530 MOSS

Finances

Share Ownership

Return on Equity

55,56 %

Current Ratio

0,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	199 000	225 000	315 000	3 144 000
Net Income	110 000	154 000	178 000	2 001 000
Total Assets	602 000	504 000	8 506 000	8 474 000
Total Equity	198 000	88 000	2 234 000	2 057 000

Income (NOK)	2022	2021	2020	2019
Revenue	199 000	225 000	315 000	3 144 000
Expenditure	57 000	28 000	87 000	577 000
Operating Profit	141 000	197 000	228 000	2 566 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	141 000	197 000	228 000	2 566 000
Tax	31 000	43 000	50 000	565 000
Net Income	110 000	154 000	178 000	2 001 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	547 000	407 000	8 419 000	0
Total Current Assets	55 000	97 000	87 000	8 474 000
Total Assets	602 000	504 000	8 506 000	8 474 000
Total Retained Equity	168 000	58 000	2 204 000	2 027 000
Total Equity	198 000	88 000	2 234 000	2 057 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	404 000	416 000	6 272 000	6 418 000
Total Equity and Debt	602 000	504 000	8 506 000	8 474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	199 000	225 000	315 000	382 000
Other Income	0	0	0	2 762 000
Revenue	199 000	225 000	315 000	3 144 000
Cost of Goods Sold	10 000	0	21 000	4 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	57 000	28 000	87 000	577 000
Operating Profit	141 000	197 000	228 000	2 566 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	110 000	154 000	178 000	2 001 000

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	547 000	407 000	8 419 000	0
Total Fixed Assets	547 000	407 000	8 419 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 000	97 000	79 000	55 000
Total Current Assets	55 000	97 000	87 000	8 474 000
Total Assets	602 000	504 000	8 506 000	8 474 000
Total Equity	198 000	88 000	2 234 000	2 057 000
Short-Term Group Debt	0	0	0	5 827 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	18 000	26 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	373 000	373 000	6 203 000	0
Total Current Debt	404 000	416 000	6 272 000	6 418 000
Total Equity and Debt	602 000	504 000	8 506 000	8 474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,56 %	175 %	7,97 %	97,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	70,85 %	87,56 %	72,38 %	81,62 %
Current Ratio	0,14	0,23	0,01	1,32
Quick Ratio	0,14	0,23	0,01	1,32
Equity Ratio	0,33	0,17	0,26	0,24
Gross Profit Margin	94,97 %	100 %	93,33 %	99,87 %