ACTA NON VERBA A/S

0254 OSLO

Finances

Share Ownership

Return on Equity

−12,03 %

Current Ratio

3,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 049 000	26 851 000	20 775 000	22 679 000
Net Income	−873 000	3 493 000	1 607 000	372 000
Total Assets	10 283 000	12 085 000	9 089 000	6 739 000
Total Equity	7 255 000	8 128 000	5 335 000	3 728 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 049 000	26 851 000	20 775 000	22 679 000
Expenditure	30 859 000	22 251 000	18 586 000	22 197 000
Operating Profit	−811 000	4 599 000	2 188 000	482 000
Financial Income	252 000	137 000	172 000	3 000
Financial Costs	550 000	207 000	255 000	3 000
Financial Balance	−298 000	−70 000	−83 000	0
Earnings Before Tax	−1 109 000	4 529 000	2 106 000	482 000
Tax	−236 000	1 036 000	499 000	110 000
Net Income	−873 000	3 493 000	1 607 000	372 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	527 000	421 000	526 000	401 000
Total Current Assets	9 756 000	11 663 000	8 563 000	6 338 000
Total Assets	10 283 000	12 085 000	9 089 000	6 739 000
Total Retained Equity	7 155 000	8 028 000	5 235 000	3 628 000
Total Equity	7 255 000	8 128 000	5 335 000	3 728 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 028 000	3 957 000	3 754 000	3 011 000
Total Equity and Debt	10 283 000	12 085 000	9 089 000	6 739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 049 000	26 851 000	20 775 000	22 679 000
Other Income	0	0	0	0
Revenue	30 049 000	26 851 000	20 775 000	22 679 000
Cost of Goods Sold	22 013 000	13 749 000	12 101 000	14 615 000
Salary Costs	3 250 000	3 138 000	2 388 000	2 553 000
Depreciation	130 000	127 000	101 000	174 000
Impairment	0	0	0	0
Expenditure	30 859 000	22 251 000	18 586 000	22 197 000
Operating Profit	−811 000	4 599 000	2 188 000	482 000
Financial Income	252 000	137 000	172 000	3 000
Financial Costs	550 000	207 000	255 000	3 000
Financial Balance	−298 000	−70 000	−83 000	0
Dividends	0	0	0	0
Net Income	−873 000	3 493 000	1 607 000	372 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	252 000	16 000	8 000	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	120 000	250 000	248 000	252 000
Total Tangible Assets	120 000	250 000	248 000	252 000
Total Fiancial Fixed Assets	155 000	155 000	270 000	125 000
Total Fixed Assets	527 000	421 000	526 000	401 000
Stock	6 826 000	5 283 000	3 546 000	3 205 000
Total Investments	0	0	0	0
Cash, Bank	1 658 000	4 826 000	3 629 000	2 510 000
Total Current Assets	9 756 000	11 663 000	8 563 000	6 338 000
Total Assets	10 283 000	12 085 000	9 089 000	6 739 000
Total Equity	7 255 000	8 128 000	5 335 000	3 728 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 597 000	354 000	1 957 000	1 592 000
Unpaid Taxes	812 000	1 449 000	1 038 000	1 113 000
Dividends	0	0	0	0
Other Current Debt	620 000	409 000	276 000	195 000
Total Current Debt	3 028 000	3 957 000	3 754 000	3 011 000
Total Equity and Debt	10 283 000	12 085 000	9 089 000	6 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,03 %	42,97 %	30,12 %	9,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,7 %	17,13 %	10,53 %	2,13 %
Current Ratio	3,22	2,95	2,28	2,1
Quick Ratio	−2,57	−8,8	41,17	−32,67
Equity Ratio	0,71	0,67	0,59	0,55
Gross Profit Margin	26,74 %	48,8 %	41,75 %	35,56 %