A.C.T. AS

1531 MOSS

Finances

Return on Equity

41,86 %

Current Ratio

1,94

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	177 000	99 000	0	0
Net Income	5 236 000	552 000	262 000	6 704 000
Total Assets	20 745 000	17 413 000	11 842 000	9 920 000
Total Equity	12 508 000	9 371 000	8 820 000	9 895 000

Income (NOK)	2022	2021	2020	2019
Revenue	177 000	99 000	0	0
Expenditure	159 000	142 000	63 000	154 000
Operating Profit	19 000	−43 000	−63 000	−154 000
Financial Income	5 433 000	734 000	487 000	6 921 000
Financial Costs	198 000	140 000	162 000	63 000
Financial Balance	5 235 000	594 000	325 000	6 858 000
Earnings Before Tax	5 254 000	552 000	262 000	6 704 000
Tax	18 000	0	0	0
Net Income	5 236 000	552 000	262 000	6 704 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 651 000	14 467 000	8 405 000	4 950 000
Total Current Assets	11 094 000	2 945 000	3 436 000	4 970 000
Total Assets	20 745 000	17 413 000	11 842 000	9 920 000
Total Retained Equity	12 408 000	9 271 000	8 720 000	9 795 000
Total Equity	12 508 000	9 371 000	8 820 000	9 895 000
Total Long-Term Debt	2 518 000	8 000 000	3 000 000	0
Total Current Debt	5 719 000	41 000	22 000	24 000
Total Equity and Debt	20 745 000	17 413 000	11 842 000	9 920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	177 000	99 000	0	0
Revenue	177 000	99 000	0	0
Cost of Goods Sold	0	26 000	0	0
Salary Costs	5 000	0	2 000	3 000
Depreciation	58 000	28 000	0	0
Impairment	0	0	0	0
Expenditure	159 000	142 000	63 000	154 000
Operating Profit	19 000	−43 000	−63 000	−154 000
Financial Income	5 433 000	734 000	487 000	6 921 000
Financial Costs	198 000	140 000	162 000	63 000
Financial Balance	5 235 000	594 000	325 000	6 858 000
Dividends	2 100 000	0	1 338 000	650 000
Net Income	5 236 000	552 000	262 000	6 704 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 826 000	5 634 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 826 000	5 634 000	0	0
Total Fiancial Fixed Assets	3 825 000	8 833 000	8 405 000	4 950 000
Total Fixed Assets	9 651 000	14 467 000	8 405 000	4 950 000
Stock	0	0	0	0
Total Investments	0	0	0	3 973 000
Cash, Bank	6 024 000	2 902 000	2 856 000	958 000
Total Current Assets	11 094 000	2 945 000	3 436 000	4 970 000
Total Assets	20 745 000	17 413 000	11 842 000	9 920 000
Total Equity	12 508 000	9 371 000	8 820 000	9 895 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 518 000	8 000 000	3 000 000	0
Creditors	154 000	1 000	2 000	2 000
Unpaid Taxes	0	0	0	2 000
Dividends	2 100 000	0	1 338 000	650 000
Other Current Debt	5 565 000	40 000	20 000	20 000
Total Current Debt	5 719 000	41 000	22 000	24 000
Total Equity and Debt	20 745 000	17 413 000	11 842 000	9 920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,86 %	5,89 %	2,97 %	67,75 %
Debt-to-Equity Ratio	0,2	0,85	0,34	0
Operating Profit Margin	10,73 %	−43,43 %	-	-
Current Ratio	1,94	71,83	156,18	207,08
Quick Ratio	1,94	71,83	156,18	207,08
Equity Ratio	0,6	0,54	0,74	1
Gross Profit Margin	100 %	73,74 %	-	-