ACTAKLINIKKEN AS

8626 MO I RANA

Finances

Share Ownership

Return on Equity

−56,63 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 262 000	8 156 000	7 633 000	8 720 000
Net Income	−175 000	252 000	−155 000	118 000
Total Assets	1 818 000	1 957 000	1 677 000	1 838 000
Total Equity	309 000	485 000	233 000	388 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 262 000	8 156 000	7 633 000	8 720 000
Expenditure	8 442 000	7 877 000	7 793 000	8 610 000
Operating Profit	−180 000	279 000	−159 000	109 000
Financial Income	5 000	4 000	5 000	10 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	4 000	4 000	4 000	9 000
Earnings Before Tax	−175 000	283 000	−155 000	118 000
Tax	0	31 000	0	0
Net Income	−175 000	252 000	−155 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	218 000	161 000	317 000	233 000
Total Current Assets	1 599 000	1 796 000	1 359 000	1 605 000
Total Assets	1 818 000	1 957 000	1 677 000	1 838 000
Total Retained Equity	149 000	325 000	73 000	228 000
Total Equity	309 000	485 000	233 000	388 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 508 000	1 472 000	1 444 000	1 450 000
Total Equity and Debt	1 818 000	1 957 000	1 677 000	1 838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 983 000	7 903 000	7 237 000	8 512 000
Other Income	278 000	253 000	397 000	208 000
Revenue	8 262 000	8 156 000	7 633 000	8 720 000
Cost of Goods Sold	0	6 000	5 000	13 000
Salary Costs	6 576 000	5 851 000	5 164 000	6 096 000
Depreciation	4 000	4 000	111 000	114 000
Impairment	0	96 000	0	0
Expenditure	8 442 000	7 877 000	7 793 000	8 610 000
Operating Profit	−180 000	279 000	−159 000	109 000
Financial Income	5 000	4 000	5 000	10 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	4 000	4 000	4 000	9 000
Dividends	0	0	0	0
Net Income	−175 000	252 000	−155 000	118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	59 000	0	0	0
Machinery and Plant Facilities	0	0	108 000	198 000
Fixtures	52 000	10 000	14 000	35 000
Total Tangible Assets	112 000	10 000	122 000	233 000
Total Fiancial Fixed Assets	107 000	151 000	196 000	0
Total Fixed Assets	218 000	161 000	317 000	233 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 133 000	1 327 000	954 000	1 173 000
Total Current Assets	1 599 000	1 796 000	1 359 000	1 605 000
Total Assets	1 818 000	1 957 000	1 677 000	1 838 000
Total Equity	309 000	485 000	233 000	388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	91 000	132 000	110 000	48 000
Unpaid Taxes	476 000	357 000	351 000	459 000
Dividends	0	0	0	0
Other Current Debt	941 000	952 000	983 000	942 000
Total Current Debt	1 508 000	1 472 000	1 444 000	1 450 000
Total Equity and Debt	1 818 000	1 957 000	1 677 000	1 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,63 %	51,96 %	−66,52 %	30,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,18 %	3,42 %	−2,08 %	1,25 %
Current Ratio	1,06	1,22	0,94	1,11
Quick Ratio	1,06	1,22	0,94	1,11
Equity Ratio	0,17	0,25	0,14	0,21
Gross Profit Margin	100 %	99,93 %	99,93 %	99,85 %