ACTIO TRENING AS

6718 DEKNEPOLLEN

Finances

Share Ownership

Return on Equity

−318,99 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 495 000	1 490 000	1 410 000	1 952 000
Net Income	−252 000	−185 000	46 000	61 000
Total Assets	237 000	480 000	643 000	709 000
Total Equity	79 000	331 000	516 000	470 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 495 000	1 490 000	1 410 000	1 952 000
Expenditure	1 746 000	1 675 000	1 339 000	1 872 000
Operating Profit	−251 000	−185 000	71 000	82 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	12 000	4 000
Financial Balance	−2 000	−2 000	−12 000	−4 000
Earnings Before Tax	−252 000	−187 000	59 000	78 000
Tax	0	−2 000	13 000	17 000
Net Income	−252 000	−185 000	46 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	89 000	180 000	213 000
Total Current Assets	196 000	391 000	463 000	496 000
Total Assets	237 000	480 000	643 000	709 000
Total Retained Equity	54 000	307 000	492 000	445 000
Total Equity	79 000	331 000	516 000	470 000
Total Long-Term Debt	21 000	21 000	23 000	23 000
Total Current Debt	137 000	128 000	105 000	216 000
Total Equity and Debt	237 000	480 000	643 000	709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 495 000	1 490 000	1 278 000	1 952 000
Other Income	0	0	132 000	0
Revenue	1 495 000	1 490 000	1 410 000	1 952 000
Cost of Goods Sold	30 000	66 000	40 000	60 000
Salary Costs	225 000	282 000	170 000	394 000
Depreciation	49 000	49 000	56 000	46 000
Impairment	0	0	0	0
Expenditure	1 746 000	1 675 000	1 339 000	1 872 000
Operating Profit	−251 000	−185 000	71 000	82 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	12 000	4 000
Financial Balance	−2 000	−2 000	−12 000	−4 000
Dividends	0	0	0	0
Net Income	−252 000	−185 000	46 000	61 000

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	10 000	20 000	31 000
Fixtures	41 000	79 000	118 000	141 000
Total Tangible Assets	41 000	89 000	138 000	171 000
Total Fiancial Fixed Assets	0	0	42 000	42 000
Total Fixed Assets	41 000	89 000	180 000	213 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	142 000	215 000	332 000	266 000
Total Current Assets	196 000	391 000	463 000	496 000
Total Assets	237 000	480 000	643 000	709 000
Total Equity	79 000	331 000	516 000	470 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 000	21 000	23 000	23 000
Creditors	96 000	73 000	56 000	95 000
Unpaid Taxes	9 000	12 000	18 000	37 000
Dividends	0	0	0	0
Other Current Debt	32 000	43 000	18 000	66 000
Total Current Debt	137 000	128 000	105 000	216 000
Total Equity and Debt	237 000	480 000	643 000	709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−318,99 %	−55,89 %	8,91 %	12,98 %
Debt-to-Equity Ratio	0,27	0,06	0,04	0,05
Operating Profit Margin	−16,79 %	−12,42 %	5,04 %	4,2 %
Current Ratio	1,43	3,05	4,41	2,3
Quick Ratio	1,43	3,05	4,41	2,3
Equity Ratio	0,33	0,69	0,8	0,66
Gross Profit Margin	97,99 %	95,57 %	97,16 %	96,93 %