ACTUM NORGE AS

4658 TVEIT

Finances

Share Ownership

Return on Equity

2,63 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	233 000	136 000	152 000
Net Income	1 000	1 000	5 000
Total Assets	77 000	69 000	64 000
Total Equity	38 000	37 000	36 000

Income (NOK)	2022	2021	2020
Revenue	233 000	136 000	152 000
Expenditure	230 000	136 000	147 000
Operating Profit	2 000	0	6 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	2 000	1 000	6 000
Tax	1 000	0	1 000
Net Income	1 000	1 000	5 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	17 000	24 000	31 000
Total Current Assets	60 000	45 000	33 000
Total Assets	77 000	69 000	64 000
Total Retained Equity	1 000	6 000	5 000
Total Equity	38 000	37 000	36 000
Total Long-Term Debt	0	0	0
Total Current Debt	38 000	32 000	28 000
Total Equity and Debt	77 000	69 000	64 000

Cash flow (NOK)	2022	2021	2020
Sales Income	233 000	136 000	152 000
Other Income	0	0	0
Revenue	233 000	136 000	152 000
Cost of Goods Sold	82 000	−4 000	45 000
Salary Costs	7 000	2 000	2 000
Depreciation	7 000	7 000	6 000
Impairment	0	0	0
Expenditure	230 000	136 000	147 000
Operating Profit	2 000	0	6 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	1 000	1 000	5 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	17 000	24 000	31 000
Total Tangible Assets	17 000	24 000	31 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	17 000	24 000	31 000
Stock	45 000	45 000	0
Total Investments	0	0	0
Cash, Bank	0	0	33 000
Total Current Assets	60 000	45 000	33 000
Total Assets	77 000	69 000	64 000
Total Equity	38 000	37 000	36 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	−7 000	13 000
Unpaid Taxes	0	−3 000	10 000
Dividends	0	0	0
Other Current Debt	37 000	41 000	5 000
Total Current Debt	38 000	32 000	28 000
Total Equity and Debt	77 000	69 000	64 000

Financial indicators	2022	2021	2020
Return on Equity	2,63 %	2,7 %	13,89 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	0,86 %	0 %	3,95 %
Current Ratio	1,58	1,41	1,18
Quick Ratio	−8,57	−3,46	1,18
Equity Ratio	0,49	0,54	0,56
Gross Profit Margin	64,81 %	102,94 %	70,39 %