ACTON CAPITAL AS

1369 STABEKK

Finances

Return on Equity

21,67 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	673 000	1 258 000	153 000	0
Net Income	148 000	982 000	100 000	−52 000
Total Assets	996 000	1 415 000	253 000	153 000
Total Equity	683 000	535 000	53 000	153 000

Income (NOK)	2022	2021	2020	2019
Revenue	673 000	1 258 000	153 000	0
Expenditure	204 000	135 000	74 000	52 000
Operating Profit	470 000	1 123 000	79 000	−52 000
Financial Income	2 000	86 000	22 000	0
Financial Costs	214 000	0	0	0
Financial Balance	−212 000	86 000	22 000	0
Earnings Before Tax	257 000	1 208 000	100 000	−52 000
Tax	109 000	226 000	0	0
Net Income	148 000	982 000	100 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	491 000	650 000	68 000	68 000
Total Current Assets	505 000	766 000	185 000	85 000
Total Assets	996 000	1 415 000	253 000	153 000
Total Retained Equity	653 000	505 000	23 000	123 000
Total Equity	683 000	535 000	53 000	153 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	313 000	881 000	200 000	0
Total Equity and Debt	996 000	1 415 000	253 000	153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	673 000	1 258 000	153 000	0
Other Income	0	0	0	0
Revenue	673 000	1 258 000	153 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	204 000	135 000	74 000	52 000
Operating Profit	470 000	1 123 000	79 000	−52 000
Financial Income	2 000	86 000	22 000	0
Financial Costs	214 000	0	0	0
Financial Balance	−212 000	86 000	22 000	0
Dividends	0	500 000	200 000	0
Net Income	148 000	982 000	100 000	−52 000

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	491 000	650 000	68 000	68 000
Total Fixed Assets	491 000	650 000	68 000	68 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	206 000	412 000	72 000	56 000
Total Current Assets	505 000	766 000	185 000	85 000
Total Assets	996 000	1 415 000	253 000	153 000
Total Equity	683 000	535 000	53 000	153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	9 000	0	0
Unpaid Taxes	74 000	145 000	0	0
Dividends	0	500 000	200 000	0
Other Current Debt	100 000	0	0	0
Total Current Debt	313 000	881 000	200 000	0
Total Equity and Debt	996 000	1 415 000	253 000	153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,67 %	183,55 %	188,68 %	−33,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	69,84 %	89,27 %	51,63 %	-
Current Ratio	1,61	0,87	0,93	-
Quick Ratio	1,61	0,87	0,93	-
Equity Ratio	0,69	0,38	0,21	1
Gross Profit Margin	100 %	100 %	100 %	-