ACTINIUM CAPITAL AS

5013 BERGEN

Finances

Share Ownership

Return on Equity

27,52 %

Current Ratio

8,37

Debt-to-Equity Ratio

−5,24

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	250 000	0
Net Income	−278 000	−10 000	−235 000	−247 000
Total Assets	4 861 000	5 064 000	5 205 000	7 381 000
Total Equity	−1 010 000	−733 000	−722 000	−488 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	250 000	0
Expenditure	75 000	−222 000	8 000	1 186 000
Operating Profit	−75 000	222 000	243 000	−1 186 000
Financial Income	0	6 000	0	1 014 000
Financial Costs	0	241 000	512 000	145 000
Financial Balance	0	−235 000	−512 000	869 000
Earnings Before Tax	−75 000	−13 000	−270 000	−316 000
Tax	203 000	−3 000	−35 000	−70 000
Net Income	−278 000	−10 000	−235 000	−247 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	203 000	200 000	165 000
Total Current Assets	4 861 000	4 861 000	5 005 000	7 215 000
Total Assets	4 861 000	5 064 000	5 205 000	7 381 000
Total Retained Equity	−1 040 000	−763 000	−752 000	−518 000
Total Equity	−1 010 000	−733 000	−722 000	−488 000
Total Long-Term Debt	5 290 000	5 290 000	5 095 000	5 097 000
Total Current Debt	581 000	506 000	832 000	2 771 000
Total Equity and Debt	4 861 000	5 064 000	5 205 000	7 381 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	0	0	250 000	0
Revenue	0	0	250 000	0
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	75 000	−222 000	8 000	1 186 000
Operating Profit	−75 000	222 000	243 000	−1 186 000
Financial Income	0	6 000	0	1 014 000
Financial Costs	0	241 000	512 000	145 000
Financial Balance	0	−235 000	−512 000	869 000
Dividends	0	0	0	0
Net Income	−278 000	−10 000	−235 000	−247 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	203 000	200 000	165 000
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	0	203 000	200 000	165 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	3 000	5 000	1 000
Total Current Assets	4 861 000	4 861 000	5 005 000	7 215 000
Total Assets	4 861 000	5 064 000	5 205 000	7 381 000
Total Equity	−1 010 000	−733 000	−722 000	−488 000
Short-Term Group Debt	0	0	540 000	0
Total Long-Term Debt	5 290 000	5 290 000	5 095 000	5 097 000
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	581 000	506 000	291 000	2 771 000
Total Current Debt	581 000	506 000	832 000	2 771 000
Total Equity and Debt	4 861 000	5 064 000	5 205 000	7 381 000

Financial indicators	2021	2020	2019	2018
Return on Equity	27,52 %	1,36 %	32,55 %	50,61 %
Debt-to-Equity Ratio	−5,24	−7,22	−7,06	−10,44
Operating Profit Margin	-	-	97,2 %	-
Current Ratio	8,37	9,61	6,02	2,6
Quick Ratio	8,37	9,61	6,02	2,6
Equity Ratio	−0,21	−0,14	−0,14	−0,07
Gross Profit Margin	-	-	100 %	-

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