ACTICON AS

1294 OSLO

Finances

Share Ownership

Return on Equity

−43,36 %

Current Ratio

2,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 000	94 000	218 000	626 000
Net Income	−173 000	−130 000	−105 000	−120 000
Total Assets	528 000	601 000	800 000	882 000
Total Equity	399 000	572 000	702 000	807 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 000	94 000	218 000	626 000
Expenditure	253 000	238 000	379 000	784 000
Operating Profit	−224 000	−168 000	−137 000	−158 000
Financial Income	3 000	1 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	2 000	4 000
Earnings Before Tax	−222 000	−167 000	−135 000	−154 000
Tax	−49 000	−37 000	−30 000	−34 000
Net Income	−173 000	−130 000	−105 000	−120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	213 000	165 000	128 000	98 000
Total Current Assets	315 000	437 000	672 000	784 000
Total Assets	528 000	601 000	800 000	882 000
Total Retained Equity	299 000	472 000	602 000	707 000
Total Equity	399 000	572 000	702 000	807 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	129 000	29 000	98 000	75 000
Total Equity and Debt	528 000	601 000	800 000	882 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 000	94 000	218 000	626 000
Other Income	0	0	0	0
Revenue	29 000	94 000	218 000	626 000
Cost of Goods Sold	27 000	65 000	153 000	175 000
Salary Costs	−9 000	0	47 000	323 000
Depreciation	0	0	0	44 000
Impairment	0	0	0	0
Expenditure	253 000	238 000	379 000	784 000
Operating Profit	−224 000	−168 000	−137 000	−158 000
Financial Income	3 000	1 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	2 000	4 000
Dividends	0	0	0	0
Net Income	−173 000	−130 000	−105 000	−120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	213 000	165 000	128 000	98 000
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	0	0	0	0
Total Fixed Assets	213 000	165 000	128 000	98 000
Stock	0	0	23 000	0
Total Investments	0	0	0	0
Cash, Bank	288 000	381 000	640 000	719 000
Total Current Assets	315 000	437 000	672 000	784 000
Total Assets	528 000	601 000	800 000	882 000
Total Equity	399 000	572 000	702 000	807 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	102 000	1 000	35 000	0
Unpaid Taxes	−3 000	0	5 000	34 000
Dividends	0	0	0	0
Other Current Debt	29 000	28 000	58 000	41 000
Total Current Debt	129 000	29 000	98 000	75 000
Total Equity and Debt	528 000	601 000	800 000	882 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,36 %	−22,73 %	−14,96 %	−14,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−772,41 %	−178,72 %	−62,84 %	−25,24 %
Current Ratio	2,44	15,07	6,86	10,45
Quick Ratio	2,44	15,07	8,96	10,45
Equity Ratio	0,76	0,95	0,88	0,91
Gross Profit Margin	6,9 %	30,85 %	29,82 %	72,04 %