ACT CONSULT AS

5265 YTRE ARNA

Finances

Share Ownership

Return on Equity

213,04 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 324 000	1 160 000	826 000
Net Income	49 000	30 000	−82 000
Total Assets	235 000	204 000	149 000
Total Equity	23 000	−27 000	−57 000

Income (NOK)	2022	2021	2020
Revenue	1 324 000	1 160 000	826 000
Expenditure	1 275 000	1 123 000	901 000
Operating Profit	49 000	37 000	−75 000
Financial Income	1 000	0	0
Financial Costs	0	6 000	6 000
Financial Balance	1 000	−6 000	−6 000
Earnings Before Tax	50 000	30 000	−82 000
Tax	0	0	0
Net Income	49 000	30 000	−82 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	11 000	16 000	20 000
Total Current Assets	224 000	188 000	129 000
Total Assets	235 000	204 000	149 000
Total Retained Equity	−7 000	−51 000	−82 000
Total Equity	23 000	−27 000	−57 000
Total Long-Term Debt	0	0	0
Total Current Debt	213 000	231 000	206 000
Total Equity and Debt	235 000	204 000	149 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 324 000	1 160 000	826 000
Other Income	0	0	0
Revenue	1 324 000	1 160 000	826 000
Cost of Goods Sold	0	0	0
Salary Costs	1 225 000	1 078 000	831 000
Depreciation	4 000	4 000	2 000
Impairment	0	0	0
Expenditure	1 275 000	1 123 000	901 000
Operating Profit	49 000	37 000	−75 000
Financial Income	1 000	0	0
Financial Costs	0	6 000	6 000
Financial Balance	1 000	−6 000	−6 000
Dividends	0	0	0
Net Income	49 000	30 000	−82 000

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	11 000	16 000	20 000
Total Tangible Assets	11 000	16 000	20 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	11 000	16 000	20 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	169 000	178 000	129 000
Total Current Assets	224 000	188 000	129 000
Total Assets	235 000	204 000	149 000
Total Equity	23 000	−27 000	−57 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	82 000	116 000	117 000
Dividends	0	0	0
Other Current Debt	131 000	115 000	89 000
Total Current Debt	213 000	231 000	206 000
Total Equity and Debt	235 000	204 000	149 000

Financial indicators	2022	2021	2020
Return on Equity	213,04 %	−111,11 %	143,86 %
Debt-to-Equity Ratio	0	−0	−0
Operating Profit Margin	3,7 %	3,19 %	−9,08 %
Current Ratio	1,05	0,81	0,63
Quick Ratio	1,05	0,81	0,63
Equity Ratio	0,1	−0,13	−0,38
Gross Profit Margin	100 %	100 %	100 %