ACTO AS

4608 KRISTIANSAND S

Finances

Return on Equity

36,47 %

Current Ratio

4,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	108 000	36 000	36 000
Net Income	14 955 000	12 615 000	314 000	1 781 000
Total Assets	47 227 000	44 232 000	46 580 000	40 252 000
Total Equity	41 001 000	32 046 000	33 413 000	36 099 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	108 000	36 000	36 000
Expenditure	222 000	202 000	147 000	211 000
Operating Profit	−174 000	−94 000	−110 000	−175 000
Financial Income	19 013 000	15 536 000	712 000	3 234 000
Financial Costs	3 782 000	2 783 000	240 000	1 276 000
Financial Balance	15 231 000	12 753 000	472 000	1 958 000
Earnings Before Tax	15 057 000	12 660 000	361 000	1 784 000
Tax	102 000	45 000	47 000	2 000
Net Income	14 955 000	12 615 000	314 000	1 781 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 140 000	19 630 000	18 538 000	8 538 000
Total Current Assets	29 087 000	24 602 000	28 042 000	31 714 000
Total Assets	47 227 000	44 232 000	46 580 000	40 252 000
Total Retained Equity	40 881 000	31 926 000	33 293 000	35 979 000
Total Equity	41 001 000	32 046 000	33 413 000	36 099 000
Total Long-Term Debt	18 000	22 000	28 000	35 000
Total Current Debt	6 207 000	12 164 000	13 139 000	4 118 000
Total Equity and Debt	47 227 000	44 232 000	46 580 000	40 252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	48 000	108 000	36 000	36 000
Revenue	48 000	108 000	36 000	36 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 000	0	2 000	51 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	222 000	202 000	147 000	211 000
Operating Profit	−174 000	−94 000	−110 000	−175 000
Financial Income	19 013 000	15 536 000	712 000	3 234 000
Financial Costs	3 782 000	2 783 000	240 000	1 276 000
Financial Balance	15 231 000	12 753 000	472 000	1 958 000
Dividends	0	0	0	0
Net Income	14 955 000	12 615 000	314 000	1 781 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	18 140 000	19 630 000	18 538 000	8 538 000
Total Fixed Assets	18 140 000	19 630 000	18 538 000	8 538 000
Stock	0	0	0	0
Total Investments	19 961 000	21 207 000	23 822 000	22 676 000
Cash, Bank	9 082 000	3 295 000	3 369 000	8 176 000
Total Current Assets	29 087 000	24 602 000	28 042 000	31 714 000
Total Assets	47 227 000	44 232 000	46 580 000	40 252 000
Total Equity	41 001 000	32 046 000	33 413 000	36 099 000
Short-Term Group Debt	0	0	10 000 000	0
Total Long-Term Debt	18 000	22 000	28 000	35 000
Creditors	0	0	3 000	6 000
Unpaid Taxes	1 000	0	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	6 100 000	12 113 000	3 100 000	4 100 000
Total Current Debt	6 207 000	12 164 000	13 139 000	4 118 000
Total Equity and Debt	47 227 000	44 232 000	46 580 000	40 252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,47 %	39,37 %	0,94 %	4,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−362,5 %	−87,04 %	−305,56 %	−486,11 %
Current Ratio	4,69	2,02	2,13	7,7
Quick Ratio	4,69	2,02	2,13	7,7
Equity Ratio	0,87	0,72	0,72	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %