ACT GRUPPEN AS

2069 JESSHEIM

Finances

Return on Equity

0,77 %

Current Ratio

0,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	612 000	765 000	1 841 000
Net Income	78 000	165 000	574 000	19 000
Total Assets	22 361 000	23 690 000	24 165 000	23 100 000
Total Equity	10 130 000	10 052 000	10 798 000	10 224 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	612 000	765 000	1 841 000
Expenditure	251 000	902 000	1 821 000	2 757 000
Operating Profit	−251 000	−290 000	−1 056 000	−916 000
Financial Income	620 000	611 000	1 621 000	2 628 000
Financial Costs	322 000	252 000	251 000	1 938 000
Financial Balance	298 000	359 000	1 370 000	690 000
Earnings Before Tax	47 000	70 000	314 000	−226 000
Tax	−31 000	−95 000	−260 000	−245 000
Net Income	78 000	165 000	574 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 600 000	22 939 000	22 519 000	20 481 000
Total Current Assets	761 000	751 000	1 646 000	2 618 000
Total Assets	22 361 000	23 690 000	24 165 000	23 100 000
Total Retained Equity	8 395 000	8 317 000	9 062 000	8 488 000
Total Equity	10 130 000	10 052 000	10 798 000	10 224 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 231 000	13 638 000	13 367 000	12 876 000
Total Equity and Debt	22 361 000	23 690 000	24 165 000	23 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	612 000	765 000	1 841 000
Other Income	0	0	0	0
Revenue	0	612 000	765 000	1 841 000
Cost of Goods Sold	0	592 000	750 000	1 508 000
Salary Costs	0	54 000	813 000	902 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	251 000	902 000	1 821 000	2 757 000
Operating Profit	−251 000	−290 000	−1 056 000	−916 000
Financial Income	620 000	611 000	1 621 000	2 628 000
Financial Costs	322 000	252 000	251 000	1 938 000
Financial Balance	298 000	359 000	1 370 000	690 000
Dividends	0	910 000	0	0
Net Income	78 000	165 000	574 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 258 000	1 226 000	1 132 000	872 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	20 343 000	21 713 000	21 387 000	19 609 000
Total Fixed Assets	21 600 000	22 939 000	22 519 000	20 481 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	101 000	46 000
Total Current Assets	761 000	751 000	1 646 000	2 618 000
Total Assets	22 361 000	23 690 000	24 165 000	23 100 000
Total Equity	10 130 000	10 052 000	10 798 000	10 224 000
Short-Term Group Debt	4 935 000	4 751 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	39 000	271 000	3 000	29 000
Unpaid Taxes	0	0	152 000	86 000
Dividends	0	910 000	0	0
Other Current Debt	92 000	0	88 000	90 000
Total Current Debt	12 231 000	13 638 000	13 367 000	12 876 000
Total Equity and Debt	22 361 000	23 690 000	24 165 000	23 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,77 %	1,64 %	5,32 %	0,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−47,39 %	−138,04 %	−49,76 %
Current Ratio	0,06	0,06	0,12	0,2
Quick Ratio	0,06	0,06	0,12	0,2
Equity Ratio	0,45	0,42	0,45	0,44
Gross Profit Margin	-	3,27 %	1,96 %	18,09 %