ACTIONZONE AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

68,09 %

Current Ratio

0,07

Debt-to-Equity Ratio

−0,02

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 052 000	786 000	964 000	1 140 000
Net Income	−224 000	−71 000	−34 000	62 000
Total Assets	53 000	168 000	237 000	322 000
Total Equity	−329 000	−105 000	−34 000	0

Income (NOK)	2021	2020	2019	2018
Revenue	1 052 000	786 000	964 000	1 140 000
Expenditure	1 270 000	834 000	979 000	995 000
Operating Profit	−218 000	−48 000	−16 000	145 000
Financial Income	0	0	0	0
Financial Costs	7 000	23 000	19 000	26 000
Financial Balance	−7 000	−23 000	−19 000	−26 000
Earnings Before Tax	−224 000	−71 000	−34 000	119 000
Tax	0	0	0	56 000
Net Income	−224 000	−71 000	−34 000	62 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	29 000	40 000	116 000	206 000
Total Current Assets	25 000	127 000	121 000	116 000
Total Assets	53 000	168 000	237 000	322 000
Total Retained Equity	−359 000	−135 000	−64 000	−30 000
Total Equity	−329 000	−105 000	−34 000	0
Total Long-Term Debt	7 000	61 000	104 000	158 000
Total Current Debt	376 000	211 000	166 000	164 000
Total Equity and Debt	53 000	168 000	237 000	322 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 052 000	786 000	964 000	1 140 000
Other Income	0	0	0	0
Revenue	1 052 000	786 000	964 000	1 140 000
Cost of Goods Sold	75 000	46 000	89 000	87 000
Salary Costs	369 000	287 000	352 000	214 000
Depreciation	32 000	86 000	87 000	87 000
Impairment	0	0	0	0
Expenditure	1 270 000	834 000	979 000	995 000
Operating Profit	−218 000	−48 000	−16 000	145 000
Financial Income	0	0	0	0
Financial Costs	7 000	23 000	19 000	26 000
Financial Balance	−7 000	−23 000	−19 000	−26 000
Dividends	0	0	0	300 000
Net Income	−224 000	−71 000	−34 000	62 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	18 000	65 000	114 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	13 000	51 000	90 000
Total Tangible Assets	19 000	30 000	116 000	203 000
Total Fiancial Fixed Assets	10 000	10 000	0	3 000
Total Fixed Assets	29 000	40 000	116 000	206 000
Stock	1 000	6 000	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	88 000	115 000	36 000
Total Current Assets	25 000	127 000	121 000	116 000
Total Assets	53 000	168 000	237 000	322 000
Total Equity	−329 000	−105 000	−34 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	61 000	104 000	158 000
Creditors	93 000	16 000	28 000	−1 000
Unpaid Taxes	25 000	15 000	102 000	46 000
Dividends	0	0	0	300 000
Other Current Debt	257 000	181 000	36 000	62 000
Total Current Debt	376 000	211 000	166 000	164 000
Total Equity and Debt	53 000	168 000	237 000	322 000

Financial indicators	2021	2020	2019	2018
Return on Equity	68,09 %	67,62 %	100 %	-
Debt-to-Equity Ratio	−0,02	−0,58	−3,06	-
Operating Profit Margin	−20,72 %	−6,11 %	−1,66 %	12,72 %
Current Ratio	0,07	0,6	0,73	0,71
Quick Ratio	0,07	0,62	0,73	0,71
Equity Ratio	−6,21	−0,63	−0,14	0
Gross Profit Margin	92,87 %	94,15 %	90,77 %	92,37 %