AKTOBIS AS

6390 VESTNES

Finances

Share Ownership

Return on Equity

−0,31 %

Current Ratio

1,13

Debt-to-Equity Ratio

1,58

Key figures (NOK)	2022	2021	2020
Revenue	1 849 000	1 786 000	1 776 000
Net Income	−3 000	219 000	236 000
Total Assets	2 835 000	2 821 000	2 968 000
Total Equity	977 000	979 000	760 000

Income (NOK)	2022	2021	2020
Revenue	1 849 000	1 786 000	1 776 000
Expenditure	1 793 000	1 448 000	1 438 000
Operating Profit	56 000	339 000	338 000
Financial Income	0	0	0
Financial Costs	60 000	58 000	38 000
Financial Balance	−60 000	−58 000	−38 000
Earnings Before Tax	−3 000	281 000	300 000
Tax	−1 000	62 000	65 000
Net Income	−3 000	219 000	236 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 479 000	2 524 000	2 570 000
Total Current Assets	356 000	296 000	399 000
Total Assets	2 835 000	2 821 000	2 968 000
Total Retained Equity	452 000	455 000	236 000
Total Equity	977 000	979 000	760 000
Total Long-Term Debt	1 544 000	1 770 000	1 994 000
Total Current Debt	314 000	71 000	214 000
Total Equity and Debt	2 835 000	2 821 000	2 968 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 849 000	1 786 000	1 776 000
Other Income	0	0	0
Revenue	1 849 000	1 786 000	1 776 000
Cost of Goods Sold	0	0	0
Salary Costs	130 000	0	1 105 000
Depreciation	46 000	46 000	30 000
Impairment	0	0	0
Expenditure	1 793 000	1 448 000	1 438 000
Operating Profit	56 000	339 000	338 000
Financial Income	0	0	0
Financial Costs	60 000	58 000	38 000
Financial Balance	−60 000	−58 000	−38 000
Dividends	0	0	0
Net Income	−3 000	219 000	236 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	2 200 000	2 200 000	2 200 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	26 000	37 000	48 000
Total Tangible Assets	279 000	324 000	370 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 479 000	2 524 000	2 570 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	166 000	162 000	399 000
Total Current Assets	356 000	296 000	399 000
Total Assets	2 835 000	2 821 000	2 968 000
Total Equity	977 000	979 000	760 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 544 000	1 770 000	1 994 000
Creditors	313 000	11 000	12 000
Unpaid Taxes	0	0	144 000
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	314 000	71 000	214 000
Total Equity and Debt	2 835 000	2 821 000	2 968 000

Financial indicators	2022	2021	2020
Return on Equity	−0,31 %	22,37 %	31,05 %
Debt-to-Equity Ratio	1,58	1,81	2,62
Operating Profit Margin	3,03 %	18,98 %	19,03 %
Current Ratio	1,13	4,17	1,86
Quick Ratio	1,13	4,17	1,86
Equity Ratio	0,34	0,35	0,26
Gross Profit Margin	100 %	100 %	100 %