ACUTUS AS

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−54,4 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	5 287 000	5 768 000	1 048 000
Net Income	−173 000	240 000	221 000
Total Assets	1 104 000	1 113 000	589 000
Total Equity	318 000	492 000	251 000

Income (NOK)	2022	2021	2020
Revenue	5 287 000	5 768 000	1 048 000
Expenditure	5 483 000	5 435 000	769 000
Operating Profit	−196 000	333 000	279 000
Financial Income	56 000	3 000	5 000
Financial Costs	80 000	22 000	0
Financial Balance	−24 000	−19 000	5 000
Earnings Before Tax	−219 000	314 000	284 000
Tax	−46 000	74 000	62 000
Net Income	−173 000	240 000	221 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	131 000	120 000	16 000
Total Current Assets	973 000	993 000	573 000
Total Assets	1 104 000	1 113 000	589 000
Total Retained Equity	288 000	462 000	221 000
Total Equity	318 000	492 000	251 000
Total Long-Term Debt	0	3 000	1 000
Total Current Debt	786 000	618 000	337 000
Total Equity and Debt	1 104 000	1 113 000	589 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 287 000	5 768 000	1 048 000
Other Income	0	0	0
Revenue	5 287 000	5 768 000	1 048 000
Cost of Goods Sold	1 877 000	1 179 000	0
Salary Costs	2 409 000	2 595 000	477 000
Depreciation	57 000	52 000	1 000
Impairment	0	0	0
Expenditure	5 483 000	5 435 000	769 000
Operating Profit	−196 000	333 000	279 000
Financial Income	56 000	3 000	5 000
Financial Costs	80 000	22 000	0
Financial Balance	−24 000	−19 000	5 000
Dividends	0	0	0
Net Income	−173 000	240 000	221 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	85 000	81 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	45 000	39 000	16 000
Total Tangible Assets	45 000	39 000	16 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	131 000	120 000	16 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	499 000	322 000	541 000
Total Current Assets	973 000	993 000	573 000
Total Assets	1 104 000	1 113 000	589 000
Total Equity	318 000	492 000	251 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	3 000	1 000
Creditors	123 000	125 000	8 000
Unpaid Taxes	427 000	165 000	201 000
Dividends	0	0	0
Other Current Debt	236 000	256 000	66 000
Total Current Debt	786 000	618 000	337 000
Total Equity and Debt	1 104 000	1 113 000	589 000

Financial indicators	2022	2021	2020
Return on Equity	−54,4 %	48,78 %	88,05 %
Debt-to-Equity Ratio	0	0,01	0
Operating Profit Margin	−3,71 %	5,77 %	26,62 %
Current Ratio	1,24	1,61	1,7
Quick Ratio	1,24	1,61	1,7
Equity Ratio	0,29	0,44	0,43
Gross Profit Margin	64,5 %	79,56 %	100 %