ACTIUM AS

4009 STAVANGER

Finances

Share Ownership

Return on Equity

−20 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	208 000	0	69 000	387 000
Net Income	−7 000	−208 000	−151 000	−383 000
Total Assets	179 000	115 000	279 000	563 000
Total Equity	35 000	42 000	249 000	450 000

Income (NOK)	2022	2021	2020	2019
Revenue	208 000	0	69 000	387 000
Expenditure	221 000	206 000	229 000	771 000
Operating Profit	−13 000	−207 000	−160 000	−384 000
Financial Income	8 000	0	10 000	2 000
Financial Costs	2 000	1 000	0	0
Financial Balance	6 000	−1 000	10 000	2 000
Earnings Before Tax	−7 000	−208 000	−151 000	−383 000
Tax	0	0	0	0
Net Income	−7 000	−208 000	−151 000	−383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	179 000	115 000	279 000	563 000
Total Assets	179 000	115 000	279 000	563 000
Total Retained Equity	−65 000	−58 000	149 000	350 000
Total Equity	35 000	42 000	249 000	450 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	144 000	73 000	29 000	113 000
Total Equity and Debt	179 000	115 000	279 000	563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	208 000	0	69 000	387 000
Other Income	0	0	0	0
Revenue	208 000	0	69 000	387 000
Cost of Goods Sold	0	0	0	0
Salary Costs	66 000	54 000	54 000	572 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	221 000	206 000	229 000	771 000
Operating Profit	−13 000	−207 000	−160 000	−384 000
Financial Income	8 000	0	10 000	2 000
Financial Costs	2 000	1 000	0	0
Financial Balance	6 000	−1 000	10 000	2 000
Dividends	0	0	0	0
Net Income	−7 000	−208 000	−151 000	−383 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	155 000	103 000	268 000	550 000
Total Current Assets	179 000	115 000	279 000	563 000
Total Assets	179 000	115 000	279 000	563 000
Total Equity	35 000	42 000	249 000	450 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	50 000	1 000	0	0
Unpaid Taxes	5 000	4 000	4 000	38 000
Dividends	0	0	0	0
Other Current Debt	89 000	69 000	25 000	75 000
Total Current Debt	144 000	73 000	29 000	113 000
Total Equity and Debt	179 000	115 000	279 000	563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20 %	−495,24 %	−60,64 %	−85,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,25 %	-	−231,88 %	−99,22 %
Current Ratio	1,24	1,58	9,62	4,98
Quick Ratio	1,24	1,58	9,62	4,98
Equity Ratio	0,2	0,37	0,89	0,8
Gross Profit Margin	100 %	-	100 %	100 %