ACTYON NORWAY AS

0165 OSLO

Finances

Share Ownership

Return on Equity

−19,46 %

Current Ratio

1,96

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 213 000	40 602 000	117 212 000	94 041 000
Net Income	−1 537 000	2 632 000	861 000	745 000
Total Assets	15 920 000	15 668 000	43 653 000	37 823 000
Total Equity	7 899 000	9 436 000	6 804 000	5 942 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 213 000	40 602 000	117 212 000	94 041 000
Expenditure	35 028 000	37 428 000	115 934 000	92 430 000
Operating Profit	−1 815 000	3 174 000	1 278 000	1 611 000
Financial Income	−1 000	310 000	75 000	34 000
Financial Costs	154 000	109 000	500 000	459 000
Financial Balance	−155 000	201 000	−425 000	−425 000
Earnings Before Tax	−1 970 000	3 375 000	853 000	1 186 000
Tax	−433 000	742 000	−8 000	441 000
Net Income	−1 537 000	2 632 000	861 000	745 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 584 000	1 439 000	6 344 000	5 837 000
Total Current Assets	14 335 000	14 229 000	37 309 000	31 986 000
Total Assets	15 920 000	15 668 000	43 653 000	37 823 000
Total Retained Equity	7 869 000	9 406 000	6 774 000	5 912 000
Total Equity	7 899 000	9 436 000	6 804 000	5 942 000
Total Long-Term Debt	696 000	1 207 000	2 845 000	1 400 000
Total Current Debt	7 325 000	5 025 000	34 004 000	30 480 000
Total Equity and Debt	15 920 000	15 668 000	43 653 000	37 823 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 213 000	38 262 000	117 111 000	94 027 000
Other Income	0	2 340 000	101 000	14 000
Revenue	33 213 000	40 602 000	117 212 000	94 041 000
Cost of Goods Sold	4 241 000	4 904 000	26 815 000	19 072 000
Salary Costs	25 912 000	23 774 000	72 637 000	55 389 000
Depreciation	435 000	774 000	1 685 000	702 000
Impairment	0	0	0	0
Expenditure	35 028 000	37 428 000	115 934 000	92 430 000
Operating Profit	−1 815 000	3 174 000	1 278 000	1 611 000
Financial Income	−1 000	310 000	75 000	34 000
Financial Costs	154 000	109 000	500 000	459 000
Financial Balance	−155 000	201 000	−425 000	−425 000
Dividends	0	0	0	0
Net Income	−1 537 000	2 632 000	861 000	745 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	257 000	0	8 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	719 000	1 125 000	5 469 000	5 025 000
Fixtures	559 000	314 000	866 000	773 000
Total Tangible Assets	1 278 000	1 439 000	6 335 000	5 798 000
Total Fiancial Fixed Assets	50 000	0	0	39 000
Total Fixed Assets	1 584 000	1 439 000	6 344 000	5 837 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 430 000	1 921 000	7 530 000	6 996 000
Total Current Assets	14 335 000	14 229 000	37 309 000	31 986 000
Total Assets	15 920 000	15 668 000	43 653 000	37 823 000
Total Equity	7 899 000	9 436 000	6 804 000	5 942 000
Short-Term Group Debt	0	0	0	14 000
Total Long-Term Debt	696 000	1 207 000	2 845 000	1 400 000
Creditors	2 087 000	1 600 000	19 088 000	5 852 000
Unpaid Taxes	3 184 000	1 380 000	7 717 000	10 258 000
Dividends	0	0	0	0
Other Current Debt	2 054 000	1 488 000	6 200 000	7 905 000
Total Current Debt	7 325 000	5 025 000	34 004 000	30 480 000
Total Equity and Debt	15 920 000	15 668 000	43 653 000	37 823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,46 %	27,89 %	12,65 %	12,54 %
Debt-to-Equity Ratio	0,09	0,13	0,42	0,24
Operating Profit Margin	−5,46 %	7,82 %	1,09 %	1,71 %
Current Ratio	1,96	2,83	1,1	1,05
Quick Ratio	1,96	2,83	1,1	1,05
Equity Ratio	0,5	0,6	0,16	0,16
Gross Profit Margin	87,23 %	87,92 %	77,12 %	79,72 %