ACTION AS

6060 HAREID

Finances

Return on Equity

−65,38 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	695 000	−196 000	−2 547 000	502 000
Total Assets	4 998 000	2 219 000	2 397 000	4 905 000
Total Equity	−1 063 000	−1 758 000	−1 562 000	986 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	14 000	22 000	12 000
Operating Profit	−16 000	−14 000	−22 000	−12 000
Financial Income	2 009 000	3 592 000	603 000	1 194 000
Financial Costs	1 214 000	3 774 000	3 129 000	679 000
Financial Balance	795 000	−182 000	−2 526 000	515 000
Earnings Before Tax	779 000	−196 000	−2 547 000	502 000
Tax	84 000	0	0	0
Net Income	695 000	−196 000	−2 547 000	502 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 915 000	56 000	2 252 000	4 017 000
Total Current Assets	84 000	2 163 000	145 000	888 000
Total Assets	4 998 000	2 219 000	2 397 000	4 905 000
Total Retained Equity	−1 263 000	−1 958 000	−1 762 000	786 000
Total Equity	−1 063 000	−1 758 000	−1 562 000	986 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 061 000	3 977 000	3 958 000	3 920 000
Total Equity and Debt	4 998 000	2 219 000	2 397 000	4 905 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	16 000	14 000	22 000	12 000
Operating Profit	−16 000	−14 000	−22 000	−12 000
Financial Income	2 009 000	3 592 000	603 000	1 194 000
Financial Costs	1 214 000	3 774 000	3 129 000	679 000
Financial Balance	795 000	−182 000	−2 526 000	515 000
Dividends	0	0	0	0
Net Income	695 000	−196 000	−2 547 000	502 000

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	4 915 000	56 000	2 252 000	4 017 000
Total Fixed Assets	4 915 000	56 000	2 252 000	4 017 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	84 000	2 163 000	145 000	888 000
Total Current Assets	84 000	2 163 000	145 000	888 000
Total Assets	4 998 000	2 219 000	2 397 000	4 905 000
Total Equity	−1 063 000	−1 758 000	−1 562 000	986 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 977 000	3 977 000	3 956 000	3 920 000
Total Current Debt	6 061 000	3 977 000	3 958 000	3 920 000
Total Equity and Debt	4 998 000	2 219 000	2 397 000	4 905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−65,38 %	11,15 %	163,06 %	50,91 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	0,54	0,04	0,23
Quick Ratio	0,01	0,54	0,04	0,23
Equity Ratio	−0,21	−0,79	−0,65	0,2
Gross Profit Margin	-	-	-	-