ACTUS AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

2 863 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 878 000	10 336 000	12 332 000	10 171 000
Net Income	2 863 000	4 455 000	4 345 000	1 181 000
Total Assets	4 750 000	6 931 000	6 770 000	4 264 000
Total Equity	100 000	100 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 878 000	10 336 000	12 332 000	10 171 000
Expenditure	4 082 000	4 628 000	6 769 000	8 656 000
Operating Profit	3 797 000	5 710 000	5 563 000	1 515 000
Financial Income	3 000	2 000	7 000	4 000
Financial Costs	100 000	0	1 000	2 000
Financial Balance	−97 000	2 000	6 000	2 000
Earnings Before Tax	3 699 000	5 712 000	5 570 000	1 517 000
Tax	836 000	1 257 000	1 225 000	336 000
Net Income	2 863 000	4 455 000	4 345 000	1 181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	351 000	357 000	357 000
Total Current Assets	4 692 000	6 581 000	6 413 000	3 907 000
Total Assets	4 750 000	6 931 000	6 770 000	4 264 000
Total Retained Equity	0	0	0	0
Total Equity	100 000	100 000	100 000	100 000
Total Long-Term Debt	0	1 000	2 000	0
Total Current Debt	4 650 000	6 830 000	6 668 000	4 164 000
Total Equity and Debt	4 750 000	6 931 000	6 770 000	4 264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 878 000	10 336 000	12 332 000	10 171 000
Other Income	0	0	0	0
Revenue	7 878 000	10 336 000	12 332 000	10 171 000
Cost of Goods Sold	−22 000	316 000	1 706 000	1 903 000
Salary Costs	3 378 000	3 619 000	4 398 000	5 958 000
Depreciation	4 000	7 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	4 082 000	4 628 000	6 769 000	8 656 000
Operating Profit	3 797 000	5 710 000	5 563 000	1 515 000
Financial Income	3 000	2 000	7 000	4 000
Financial Costs	100 000	0	1 000	2 000
Financial Balance	−97 000	2 000	6 000	2 000
Dividends	2 863 000	4 455 000	4 345 000	0
Net Income	2 863 000	4 455 000	4 345 000	1 181 000

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	58 000	18 000	24 000	23 000
Total Tangible Assets	58 000	18 000	24 000	23 000
Total Fiancial Fixed Assets	0	333 000	333 000	335 000
Total Fixed Assets	58 000	351 000	357 000	357 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 429 000	5 102 000	6 157 000	3 813 000
Total Current Assets	4 692 000	6 581 000	6 413 000	3 907 000
Total Assets	4 750 000	6 931 000	6 770 000	4 264 000
Total Equity	100 000	100 000	100 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	2 000	0
Creditors	69 000	175 000	255 000	55 000
Unpaid Taxes	562 000	641 000	487 000	1 374 000
Dividends	2 863 000	4 455 000	4 345 000	0
Other Current Debt	318 000	301 000	358 000	1 217 000
Total Current Debt	4 650 000	6 830 000	6 668 000	4 164 000
Total Equity and Debt	4 750 000	6 931 000	6 770 000	4 264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 863 %	4 455 %	4 345 %	1 181 %
Debt-to-Equity Ratio	0	0,01	0,02	0
Operating Profit Margin	48,2 %	55,24 %	45,11 %	14,9 %
Current Ratio	1,01	0,96	0,96	0,94
Quick Ratio	1,01	0,96	0,96	0,94
Equity Ratio	0,02	0,01	0,01	0,02
Gross Profit Margin	100,28 %	96,94 %	86,17 %	81,29 %