ACTUM HOLDING AS

0776 OSLO

Finances

Return on Equity

28,13 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 313 000	2 107 000	861 000	0
Net Income	254 000	408 000	207 000	−18 000
Total Assets	1 542 000	1 061 000	568 000	127 000
Total Equity	903 000	649 000	240 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 313 000	2 107 000	861 000	0
Expenditure	1 998 000	1 585 000	723 000	18 000
Operating Profit	314 000	522 000	137 000	−18 000
Financial Income	10 000	0	100 000	0
Financial Costs	0	0	0	0
Financial Balance	10 000	0	100 000	0
Earnings Before Tax	324 000	522 000	237 000	−18 000
Tax	69 000	114 000	30 000	0
Net Income	254 000	408 000	207 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	525 000	445 000	189 000	56 000
Total Current Assets	1 017 000	616 000	379 000	71 000
Total Assets	1 542 000	1 061 000	568 000	127 000
Total Retained Equity	873 000	619 000	210 000	9 000
Total Equity	903 000	649 000	240 000	33 000
Total Long-Term Debt	0	0	2 000	1 000
Total Current Debt	639 000	412 000	325 000	93 000
Total Equity and Debt	1 542 000	1 061 000	568 000	127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 313 000	2 107 000	861 000	0
Other Income	0	0	0	0
Revenue	2 313 000	2 107 000	861 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 666 000	1 472 000	645 000	0
Depreciation	0	0	16 000	16 000
Impairment	0	0	0	0
Expenditure	1 998 000	1 585 000	723 000	18 000
Operating Profit	314 000	522 000	137 000	−18 000
Financial Income	10 000	0	100 000	0
Financial Costs	0	0	0	0
Financial Balance	10 000	0	100 000	0
Dividends	0	0	0	0
Net Income	254 000	408 000	207 000	−18 000

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	135 000	116 000	20 000	16 000
Total Tangible Assets	135 000	116 000	20 000	16 000
Total Fiancial Fixed Assets	389 000	329 000	169 000	40 000
Total Fixed Assets	525 000	445 000	189 000	56 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 017 000	597 000	310 000	70 000
Total Current Assets	1 017 000	616 000	379 000	71 000
Total Assets	1 542 000	1 061 000	568 000	127 000
Total Equity	903 000	649 000	240 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	1 000
Creditors	84 000	109 000	0	2 000
Unpaid Taxes	208 000	98 000	174 000	0
Dividends	0	0	0	0
Other Current Debt	277 000	91 000	122 000	91 000
Total Current Debt	639 000	412 000	325 000	93 000
Total Equity and Debt	1 542 000	1 061 000	568 000	127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,13 %	62,87 %	86,25 %	−54,55 %
Debt-to-Equity Ratio	0	0	0,01	0,03
Operating Profit Margin	13,58 %	24,77 %	15,91 %	-
Current Ratio	1,59	1,5	1,17	0,76
Quick Ratio	1,59	1,5	1,17	0,76
Equity Ratio	0,59	0,61	0,42	0,26
Gross Profit Margin	100 %	100 %	100 %	-