AKTA UTVIKLING AS

5516 HAUGESUND

Finances

Share Ownership

Return on Equity

114,97 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 725 000	1 111 000	908 000	429 000
Net Income	407 000	223 000	201 000	−6 000
Total Assets	1 115 000	618 000	404 000	100 000
Total Equity	354 000	448 000	225 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 725 000	1 111 000	908 000	429 000
Expenditure	1 205 000	825 000	652 000	440 000
Operating Profit	521 000	286 000	256 000	−11 000
Financial Income	1 000	1 000	0	5 000
Financial Costs	1 000	0	0	0
Financial Balance	0	1 000	0	5 000
Earnings Before Tax	521 000	286 000	256 000	−6 000
Tax	115 000	63 000	55 000	0
Net Income	407 000	223 000	201 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 115 000	618 000	404 000	100 000
Total Assets	1 115 000	618 000	404 000	100 000
Total Retained Equity	324 000	418 000	195 000	−6 000
Total Equity	354 000	448 000	225 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	760 000	170 000	179 000	76 000
Total Equity and Debt	1 115 000	618 000	404 000	100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 725 000	1 111 000	908 000	429 000
Other Income	0	0	0	0
Revenue	1 725 000	1 111 000	908 000	429 000
Cost of Goods Sold	1 099 000	671 000	429 000	251 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 205 000	825 000	652 000	440 000
Operating Profit	521 000	286 000	256 000	−11 000
Financial Income	1 000	1 000	0	5 000
Financial Costs	1 000	0	0	0
Financial Balance	0	1 000	0	5 000
Dividends	500 000	0	0	0
Net Income	407 000	223 000	201 000	−6 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	84 000	94 000	23 000	27 000
Total Investments	0	0	0	0
Cash, Bank	1 000 000	520 000	343 000	52 000
Total Current Assets	1 115 000	618 000	404 000	100 000
Total Assets	1 115 000	618 000	404 000	100 000
Total Equity	354 000	448 000	225 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	138 000	7 000	12 000	16 000
Unpaid Taxes	0	12 000	43 000	0
Dividends	500 000	0	0	0
Other Current Debt	7 000	88 000	68 000	60 000
Total Current Debt	760 000	170 000	179 000	76 000
Total Equity and Debt	1 115 000	618 000	404 000	100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,97 %	49,78 %	89,33 %	−25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,2 %	25,74 %	28,19 %	−2,56 %
Current Ratio	1,47	3,64	2,26	1,32
Quick Ratio	1,65	8,13	2,59	2,04
Equity Ratio	0,32	0,72	0,56	0,24
Gross Profit Margin	36,29 %	39,6 %	52,75 %	41,49 %