ACTIOS AS

5235 RÅDAL

Finances

Share Ownership

Return on Equity

59,52 %

Current Ratio

0,47

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	228 000	410 000	274 000	540 000
Net Income	−25 000	−7 000	−6 000	5 000
Total Assets	37 000	49 000	21 000	68 000
Total Equity	−42 000	−17 000	−11 000	−5 000

Income (NOK)	2022	2021	2020	2019
Revenue	228 000	410 000	274 000	540 000
Expenditure	253 000	417 000	280 000	535 000
Operating Profit	−25 000	−7 000	−6 000	5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−25 000	−7 000	−6 000	5 000
Tax	0	0	0	0
Net Income	−25 000	−7 000	−6 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	8 000	8 000
Total Current Assets	37 000	49 000	13 000	60 000
Total Assets	37 000	49 000	21 000	68 000
Total Retained Equity	−92 000	−67 000	−61 000	−55 000
Total Equity	−42 000	−17 000	−11 000	−5 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	79 000	66 000	31 000	73 000
Total Equity and Debt	37 000	49 000	21 000	68 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	228 000	410 000	274 000	540 000
Other Income	0	0	0	0
Revenue	228 000	410 000	274 000	540 000
Cost of Goods Sold	0	0	0	0
Salary Costs	137 000	288 000	141 000	374 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	253 000	417 000	280 000	535 000
Operating Profit	−25 000	−7 000	−6 000	5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−25 000	−7 000	−6 000	5 000

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	0	0	8 000	8 000
Total Fixed Assets	0	0	8 000	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	41 000	10 000	41 000
Total Current Assets	37 000	49 000	13 000	60 000
Total Assets	37 000	49 000	21 000	68 000
Total Equity	−42 000	−17 000	−11 000	−5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	8 000	5 000	7 000
Unpaid Taxes	44 000	24 000	2 000	28 000
Dividends	0	0	0	0
Other Current Debt	30 000	34 000	25 000	38 000
Total Current Debt	79 000	66 000	31 000	73 000
Total Equity and Debt	37 000	49 000	21 000	68 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,52 %	41,18 %	54,55 %	−100 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−10,96 %	−1,71 %	−2,19 %	0,93 %
Current Ratio	0,47	0,74	0,42	0,82
Quick Ratio	0,47	0,74	0,42	0,82
Equity Ratio	−1,14	−0,35	−0,52	−0,07
Gross Profit Margin	100 %	100 %	100 %	100 %