In Action AS

4623 KRISTIANSAND S

Finances

Return on Equity

36,27 %

Current Ratio

7,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	841 000	301 000	−12 000	587 000
Net Income	412 000	39 000	−158 000	61 000
Total Assets	1 253 000	1 030 000	1 336 000	1 536 000
Total Equity	1 136 000	992 000	1 248 000	1 405 000

Income (NOK)	2022	2021	2020	2019
Revenue	841 000	301 000	−12 000	587 000
Expenditure	292 000	227 000	190 000	506 000
Operating Profit	549 000	74 000	−202 000	80 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	549 000	74 000	−202 000	78 000
Tax	137 000	35 000	0	17 000
Net Income	412 000	39 000	−158 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	341 000	401 000	417 000	372 000
Total Current Assets	912 000	629 000	919 000	1 163 000
Total Assets	1 253 000	1 030 000	1 336 000	1 536 000
Total Retained Equity	1 106 000	0	923 000	1 081 000
Total Equity	1 136 000	992 000	1 248 000	1 405 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	117 000	38 000	88 000	130 000
Total Equity and Debt	1 253 000	1 030 000	1 336 000	1 536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	841 000	301 000	−12 000	587 000
Other Income	0	0	0	0
Revenue	841 000	301 000	−12 000	587 000
Cost of Goods Sold	0	0	0	6 000
Salary Costs	0	0	1 000	314 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	292 000	227 000	190 000	506 000
Operating Profit	549 000	74 000	−202 000	80 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	412 000	39 000	−158 000	61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	60 000	76 000	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	109 000	109 000	109 000	109 000
Total Tangible Assets	109 000	109 000	109 000	109 000
Total Fiancial Fixed Assets	232 000	232 000	232 000	232 000
Total Fixed Assets	341 000	401 000	417 000	372 000
Stock	0	0	0	0
Total Investments	156 000	186 000	206 000	176 000
Cash, Bank	517 000	396 000	713 000	780 000
Total Current Assets	912 000	629 000	919 000	1 163 000
Total Assets	1 253 000	1 030 000	1 336 000	1 536 000
Total Equity	1 136 000	992 000	1 248 000	1 405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	24 000	24 000	24 000
Unpaid Taxes	56 000	52 000	20 000	20 000
Dividends	0	0	0	0
Other Current Debt	0	−37 000	45 000	87 000
Total Current Debt	117 000	38 000	88 000	130 000
Total Equity and Debt	1 253 000	1 030 000	1 336 000	1 536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,27 %	3,93 %	−12,66 %	4,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	65,28 %	24,58 %	1 683,33 %	13,63 %
Current Ratio	7,79	16,55	10,44	8,95
Quick Ratio	7,79	16,55	10,44	8,95
Equity Ratio	0,91	0,96	0,93	0,91
Gross Profit Margin	100 %	100 %	100 %	98,98 %