ACTEMIUM ELECTRO AS

1739 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

−159,9 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	97 898 000	64 019 000	65 224 000	69 074 000
Net Income	−2 464 000	−2 100 000	200 000	1 096 000
Total Assets	32 903 000	26 827 000	23 059 000	22 561 000
Total Equity	1 541 000	4 005 000	6 106 000	5 906 000

Income (NOK)	2022	2021	2020	2019
Revenue	97 898 000	64 019 000	65 224 000	69 074 000
Expenditure	100 967 000	66 657 000	64 907 000	67 564 000
Operating Profit	−3 068 000	−2 637 000	317 000	1 510 000
Financial Income	35 000	38 000	36 000	26 000
Financial Costs	104 000	94 000	83 000	113 000
Financial Balance	−69 000	−56 000	−47 000	−87 000
Earnings Before Tax	−3 138 000	−2 693 000	270 000	1 422 000
Tax	−674 000	−593 000	70 000	326 000
Net Income	−2 464 000	−2 100 000	200 000	1 096 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 771 000	1 097 000	505 000	599 000
Total Current Assets	31 132 000	25 730 000	22 554 000	21 962 000
Total Assets	32 903 000	26 827 000	23 059 000	22 561 000
Total Retained Equity	1 441 000	3 905 000	6 006 000	5 806 000
Total Equity	1 541 000	4 005 000	6 106 000	5 906 000
Total Long-Term Debt	0	0	1 500 000	3 000 000
Total Current Debt	31 362 000	22 822 000	15 453 000	13 656 000
Total Equity and Debt	32 903 000	26 827 000	23 059 000	22 561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	97 823 000	64 019 000	65 224 000	69 014 000
Other Income	76 000	0	0	60 000
Revenue	97 898 000	64 019 000	65 224 000	69 074 000
Cost of Goods Sold	54 116 000	29 157 000	28 757 000	28 873 000
Salary Costs	31 925 000	26 183 000	25 787 000	27 773 000
Depreciation	0	0	25 000	97 000
Impairment	0	0	0	0
Expenditure	100 967 000	66 657 000	64 907 000	67 564 000
Operating Profit	−3 068 000	−2 637 000	317 000	1 510 000
Financial Income	35 000	38 000	36 000	26 000
Financial Costs	104 000	94 000	83 000	113 000
Financial Balance	−69 000	−56 000	−47 000	−87 000
Dividends	0	0	0	0
Net Income	−2 464 000	−2 100 000	200 000	1 096 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 771 000	1 097 000	505 000	575 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	25 000
Total Tangible Assets	0	0	0	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 771 000	1 097 000	505 000	599 000
Stock	700 000	700 000	950 000	1 294 000
Total Investments	0	0	0	0
Cash, Bank	1 000	10 000	5 254 000	5 909 000
Total Current Assets	31 132 000	25 730 000	22 554 000	21 962 000
Total Assets	32 903 000	26 827 000	23 059 000	22 561 000
Total Equity	1 541 000	4 005 000	6 106 000	5 906 000
Short-Term Group Debt	5 858 000	0	0	0
Total Long-Term Debt	0	0	1 500 000	3 000 000
Creditors	6 612 000	5 236 000	7 093 000	4 482 000
Unpaid Taxes	1 839 000	5 751 000	4 295 000	4 412 000
Dividends	0	0	0	0
Other Current Debt	17 052 000	11 835 000	4 066 000	4 762 000
Total Current Debt	31 362 000	22 822 000	15 453 000	13 656 000
Total Equity and Debt	32 903 000	26 827 000	23 059 000	22 561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−159,9 %	−52,43 %	3,28 %	18,56 %
Debt-to-Equity Ratio	0	0	0,25	0,51
Operating Profit Margin	−3,13 %	−4,12 %	0,49 %	2,19 %
Current Ratio	0,99	1,13	1,46	1,61
Quick Ratio	1,02	1,16	1,56	1,78
Equity Ratio	0,05	0,15	0,26	0,26
Gross Profit Margin	44,72 %	54,46 %	55,91 %	58,2 %