AKTINOR HOLDING AS

8514 NARVIK

Finances

Return on Equity

−5,42 %

Current Ratio

2 066

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	583 000	2 223 000	1 305 000	20 686 000
Net Income	−972 000	1 919 000	951 000	20 598 000
Total Assets	21 179 000	23 138 000	21 242 000	20 260 000
Total Equity	17 932 000	18 904 000	21 185 000	20 234 000

Income (NOK)	2022	2021	2020	2019
Revenue	583 000	2 223 000	1 305 000	20 686 000
Expenditure	1 429 000	221 000	297 000	71 000
Operating Profit	−846 000	2 003 000	1 008 000	20 615 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	115 000	14 000	0	0
Financial Balance	−114 000	−14 000	1 000	2 000
Earnings Before Tax	−960 000	1 990 000	1 009 000	20 617 000
Tax	12 000	71 000	58 000	19 000
Net Income	−972 000	1 919 000	951 000	20 598 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 585 000	2 561 000	20 802 000	19 907 000
Total Current Assets	18 594 000	20 577 000	440 000	352 000
Total Assets	21 179 000	23 138 000	21 242 000	20 260 000
Total Retained Equity	17 807 000	18 779 000	21 060 000	20 109 000
Total Equity	17 932 000	18 904 000	21 185 000	20 234 000
Total Long-Term Debt	3 238 000	4 121 000	13 000	0
Total Current Debt	9 000	114 000	44 000	25 000
Total Equity and Debt	21 179 000	23 138 000	21 242 000	20 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	583 000	2 223 000	1 305 000	20 686 000
Revenue	583 000	2 223 000	1 305 000	20 686 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	1 341 000	−45 000	285 000	0
Expenditure	1 429 000	221 000	297 000	71 000
Operating Profit	−846 000	2 003 000	1 008 000	20 615 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	115 000	14 000	0	0
Financial Balance	−114 000	−14 000	1 000	2 000
Dividends	0	0	0	0
Net Income	−972 000	1 919 000	951 000	20 598 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
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	2 585 000	2 561 000	20 802 000	19 907 000
Total Fixed Assets	2 585 000	2 561 000	20 802 000	19 907 000
Stock	0	0	0	0
Total Investments	17 803 000	19 941 000	0	0
Cash, Bank	591 000	633 000	437 000	349 000
Total Current Assets	18 594 000	20 577 000	440 000	352 000
Total Assets	21 179 000	23 138 000	21 242 000	20 260 000
Total Equity	17 932 000	18 904 000	21 185 000	20 234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 238 000	4 121 000	13 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	31 000	0	0
Total Current Debt	9 000	114 000	44 000	25 000
Total Equity and Debt	21 179 000	23 138 000	21 242 000	20 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,42 %	10,15 %	4,49 %	101,8 %
Debt-to-Equity Ratio	0,18	0,22	0	0
Operating Profit Margin	−145,11 %	90,1 %	77,24 %	99,66 %
Current Ratio	2 066	180,5	10	14,08
Quick Ratio	2 066	180,5	10	14,08
Equity Ratio	0,85	0,82	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %