ACTA AS

3089 HOLMESTRAND

Finances

Share Ownership

Return on Equity

778,05 %

Current Ratio

0,49

Debt-to-Equity Ratio

−4,51

Key figures (NOK)	2022	2021	2020
Revenue	3 688 000	3 803 000	1 156 000
Net Income	−638 000	65 000	291 000
Total Assets	1 356 000	1 942 000	763 000
Total Equity	−82 000	555 000	316 000

Income (NOK)	2022	2021	2020
Revenue	3 688 000	3 803 000	1 156 000
Expenditure	4 308 000	3 701 000	783 000
Operating Profit	−620 000	101 000	373 000
Financial Income	0	0	0
Financial Costs	29 000	19 000	0
Financial Balance	−29 000	−19 000	0
Earnings Before Tax	−648 000	83 000	373 000
Tax	−10 000	18 000	82 000
Net Income	−638 000	65 000	291 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	836 000	841 000	186 000
Total Current Assets	520 000	1 102 000	576 000
Total Assets	1 356 000	1 942 000	763 000
Total Retained Equity	−287 000	350 000	291 000
Total Equity	−82 000	555 000	316 000
Total Long-Term Debt	370 000	506 000	3 000
Total Current Debt	1 069 000	881 000	444 000
Total Equity and Debt	1 356 000	1 942 000	763 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 688 000	3 803 000	1 156 000
Other Income	0	0	0
Revenue	3 688 000	3 803 000	1 156 000
Cost of Goods Sold	787 000	323 000	23 000
Salary Costs	1 236 000	1 476 000	445 000
Depreciation	168 000	64 000	2 000
Impairment	0	0	0
Expenditure	4 308 000	3 701 000	783 000
Operating Profit	−620 000	101 000	373 000
Financial Income	0	0	0
Financial Costs	29 000	19 000	0
Financial Balance	−29 000	−19 000	0
Dividends	0	0	0
Net Income	−638 000	65 000	291 000

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	587 000	715 000	53 000
Total Tangible Assets	587 000	715 000	53 000
Total Fiancial Fixed Assets	249 000	126 000	133 000
Total Fixed Assets	836 000	841 000	186 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	97 000	486 000	195 000
Total Current Assets	520 000	1 102 000	576 000
Total Assets	1 356 000	1 942 000	763 000
Total Equity	−82 000	555 000	316 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	370 000	506 000	3 000
Creditors	133 000	62 000	106 000
Unpaid Taxes	169 000	357 000	175 000
Dividends	0	0	0
Other Current Debt	766 000	451 000	84 000
Total Current Debt	1 069 000	881 000	444 000
Total Equity and Debt	1 356 000	1 942 000	763 000

Financial indicators	2022	2021	2020
Return on Equity	778,05 %	11,71 %	92,09 %
Debt-to-Equity Ratio	−4,51	0,91	0,01
Operating Profit Margin	−16,81 %	2,66 %	32,27 %
Current Ratio	0,49	1,25	1,3
Quick Ratio	0,49	1,25	1,3
Equity Ratio	−0,06	0,29	0,41
Gross Profit Margin	78,66 %	91,51 %	98,01 %