AKTIA VENTURES 2019 AS

1482 NITTEDAL

Finances

Return on Equity

11,83 %

Current Ratio

16,29

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 297 000	317 000	0	63 000
Net Income	836 000	−1 043 000	−645 000	−96 000
Total Assets	9 509 000	6 279 000	8 521 000	10 136 000
Total Equity	7 068 000	6 232 000	7 274 000	7 914 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 297 000	317 000	0	63 000
Expenditure	1 461 000	1 359 000	647 000	162 000
Operating Profit	836 000	−1 043 000	−647 000	−98 000
Financial Income	0	0	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	2 000
Earnings Before Tax	836 000	−1 043 000	−645 000	−96 000
Tax	0	0	0	0
Net Income	836 000	−1 043 000	−645 000	−96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 583 000	4 311 000	2 728 000	1 868 000
Total Current Assets	3 925 000	1 967 000	5 793 000	8 268 000
Total Assets	9 509 000	6 279 000	8 521 000	10 136 000
Total Retained Equity	−942 000	−1 778 000	−735 000	−96 000
Total Equity	7 068 000	6 232 000	7 274 000	7 914 000
Total Long-Term Debt	2 200 000	1 200 000	1 300 000	2 200 000
Total Current Debt	241 000	−1 153 000	−53 000	22 000
Total Equity and Debt	9 509 000	6 279 000	8 521 000	10 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 297 000	317 000	0	63 000
Other Income	0	0	0	0
Revenue	2 297 000	317 000	0	63 000
Cost of Goods Sold	0	0	0	0
Salary Costs	157 000	447 000	521 000	130 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 461 000	1 359 000	647 000	162 000
Operating Profit	836 000	−1 043 000	−647 000	−98 000
Financial Income	0	0	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	2 000
Dividends	0	0	0	0
Net Income	836 000	−1 043 000	−645 000	−96 000

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	5 583 000	4 311 000	2 728 000	1 868 000
Total Fixed Assets	5 583 000	4 311 000	2 728 000	1 868 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 589 000	1 967 000	5 793 000	8 268 000
Total Current Assets	3 925 000	1 967 000	5 793 000	8 268 000
Total Assets	9 509 000	6 279 000	8 521 000	10 136 000
Total Equity	7 068 000	6 232 000	7 274 000	7 914 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 200 000	1 200 000	1 300 000	2 200 000
Creditors	8 000	0	0	0
Unpaid Taxes	232 000	−154 000	−54 000	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	22 000
Total Current Debt	241 000	−1 153 000	−53 000	22 000
Total Equity and Debt	9 509 000	6 279 000	8 521 000	10 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,83 %	−16,74 %	−8,87 %	−1,21 %
Debt-to-Equity Ratio	0,31	0,19	0,18	0,28
Operating Profit Margin	36,4 %	−329,02 %	-	−155,56 %
Current Ratio	16,29	−1,71	−109,3	375,82
Quick Ratio	16,29	−1,71	−109,3	375,82
Equity Ratio	0,74	0,99	0,85	0,78
Gross Profit Margin	100 %	100 %	-	100 %