ACTUADE AS

7502 STJØRDAL

Finances

Share Ownership

Return on Equity

−5,6 %

Current Ratio

0,9

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 244 000	1 133 000	283 000	1 765 000
Net Income	−68 000	−33 000	−15 000	643 000
Total Assets	3 115 000	2 664 000	2 504 000	2 835 000
Total Equity	1 215 000	849 000	882 000	896 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 244 000	1 133 000	283 000	1 765 000
Expenditure	2 833 000	939 000	196 000	830 000
Operating Profit	−29 000	−15 000	26 000	935 000
Financial Income	3 000	4 000	0	0
Financial Costs	61 000	31 000	67 000	35 000
Financial Balance	−58 000	−27 000	−67 000	−35 000
Earnings Before Tax	−87 000	−42 000	−41 000	900 000
Tax	−19 000	−9 000	−26 000	257 000
Net Income	−68 000	−33 000	−15 000	643 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 640 000	1 673 000	1 534 000	1 536 000
Total Current Assets	1 475 000	991 000	970 000	1 299 000
Total Assets	3 115 000	2 664 000	2 504 000	2 835 000
Total Retained Equity	−108 000	−41 000	−8 000	6 000
Total Equity	1 215 000	849 000	882 000	896 000
Total Long-Term Debt	261 000	441 000	450 000	180 000
Total Current Debt	1 640 000	1 374 000	1 173 000	1 758 000
Total Equity and Debt	3 115 000	2 664 000	2 504 000	2 835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 244 000	1 133 000	264 000	895 000
Other Income	0	0	19 000	870 000
Revenue	2 244 000	1 133 000	283 000	1 765 000
Cost of Goods Sold	2 338 000	724 000	62 000	374 000
Salary Costs	0	0	0	0
Depreciation	266 000	154 000	28 000	98 000
Impairment	0	0	0	0
Expenditure	2 833 000	939 000	196 000	830 000
Operating Profit	−29 000	−15 000	26 000	935 000
Financial Income	3 000	4 000	0	0
Financial Costs	61 000	31 000	67 000	35 000
Financial Balance	−58 000	−27 000	−67 000	−35 000
Dividends	0	0	0	0
Net Income	−68 000	−33 000	−15 000	643 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 490 000	1 389 000	1 534 000	1 536 000
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	150 000	284 000	0	0
Total Fixed Assets	1 640 000	1 673 000	1 534 000	1 536 000
Stock	408 000	317 000	475 000	516 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 475 000	991 000	970 000	1 299 000
Total Assets	3 115 000	2 664 000	2 504 000	2 835 000
Total Equity	1 215 000	849 000	882 000	896 000
Short-Term Group Debt	0	0	0	270 000
Total Long-Term Debt	261 000	441 000	450 000	180 000
Creditors	886 000	564 000	471 000	812 000
Unpaid Taxes	51 000	94 000	0	19 000
Dividends	0	0	0	0
Other Current Debt	40 000	40 000	40 000	40 000
Total Current Debt	1 640 000	1 374 000	1 173 000	1 758 000
Total Equity and Debt	3 115 000	2 664 000	2 504 000	2 835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,6 %	−3,89 %	−1,7 %	71,76 %
Debt-to-Equity Ratio	0,21	0,52	0,51	0,2
Operating Profit Margin	−1,29 %	−1,32 %	9,19 %	52,97 %
Current Ratio	0,9	0,72	0,83	0,74
Quick Ratio	1,2	0,94	1,39	1,05
Equity Ratio	0,39	0,32	0,35	0,32
Gross Profit Margin	−4,19 %	36,1 %	78,09 %	78,81 %