ACTIWEIGHT LABS AS

9016 TROMSØ

Finances

Share Ownership

Return on Equity

−2,36 %

Current Ratio

26,3

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	71 000
Net Income	−125 000	−66 000	−86 000	366 000
Total Assets	6 596 000	1 485 000	1 388 000	942 000
Total Equity	5 297 000	423 000	488 000	−810 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	71 000
Expenditure	144 000	70 000	88 000	58 000
Operating Profit	−144 000	−70 000	−88 000	13 000
Financial Income	0	0	0	0
Financial Costs	16 000	14 000	22 000	21 000
Financial Balance	−16 000	−14 000	−22 000	−21 000
Earnings Before Tax	−161 000	−84 000	−110 000	−8 000
Tax	−35 000	−19 000	−24 000	−374 000
Net Income	−125 000	−66 000	−86 000	366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 757 000	1 412 000	878 000	827 000
Total Current Assets	4 839 000	73 000	510 000	115 000
Total Assets	6 596 000	1 485 000	1 388 000	942 000
Total Retained Equity	0	−1 478 000	−1 412 000	−1 326 000
Total Equity	5 297 000	423 000	488 000	−810 000
Total Long-Term Debt	1 115 000	1 003 000	865 000	504 000
Total Current Debt	184 000	59 000	34 000	1 248 000
Total Equity and Debt	6 596 000	1 485 000	1 388 000	942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 000
Other Income	0	0	0	70 000
Revenue	0	0	0	71 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	144 000	70 000	88 000	58 000
Operating Profit	−144 000	−70 000	−88 000	13 000
Financial Income	0	0	0	0
Financial Costs	16 000	14 000	22 000	21 000
Financial Balance	−16 000	−14 000	−22 000	−21 000
Dividends	0	0	0	0
Net Income	−125 000	−66 000	−86 000	366 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 757 000	1 412 000	878 000	827 000
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	0	0	0	0
Total Fixed Assets	1 757 000	1 412 000	878 000	827 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 831 000	73 000	510 000	115 000
Total Current Assets	4 839 000	73 000	510 000	115 000
Total Assets	6 596 000	1 485 000	1 388 000	942 000
Total Equity	5 297 000	423 000	488 000	−810 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 115 000	1 003 000	865 000	504 000
Creditors	156 000	53 000	27 000	6 000
Unpaid Taxes	20 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	6 000	8 000	1 243 000
Total Current Debt	184 000	59 000	34 000	1 248 000
Total Equity and Debt	6 596 000	1 485 000	1 388 000	942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,36 %	−15,6 %	−17,62 %	−45,19 %
Debt-to-Equity Ratio	0,21	2,37	1,77	−0,62
Operating Profit Margin	-	-	-	18,31 %
Current Ratio	26,3	1,24	15	0,09
Quick Ratio	26,3	1,24	15	0,09
Equity Ratio	0,8	0,28	0,35	−0,86
Gross Profit Margin	-	-	-	100 %