ACTO TERAPI OG TRENING AS

6030 LANGEVÅG

Finances

Share Ownership

Return on Equity

28,32 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 731 000	1 549 000	1 281 000	1 655 000
Net Income	145 000	−134 000	213 000	99 000
Total Assets	862 000	844 000	883 000	876 000
Total Equity	512 000	367 000	501 000	288 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 731 000	1 549 000	1 281 000	1 655 000
Expenditure	1 554 000	1 682 000	1 007 000	1 524 000
Operating Profit	177 000	−134 000	274 000	132 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	−1 000	−2 000
Earnings Before Tax	176 000	−134 000	273 000	130 000
Tax	32 000	0	61 000	31 000
Net Income	145 000	−134 000	213 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	365 000	276 000	265 000	192 000
Total Current Assets	497 000	568 000	619 000	684 000
Total Assets	862 000	844 000	883 000	876 000
Total Retained Equity	412 000	267 000	401 000	188 000
Total Equity	512 000	367 000	501 000	288 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	350 000	477 000	382 000	588 000
Total Equity and Debt	862 000	844 000	883 000	876 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 437 000	1 301 000	1 127 000	1 535 000
Other Income	293 000	248 000	153 000	120 000
Revenue	1 731 000	1 549 000	1 281 000	1 655 000
Cost of Goods Sold	0	0	0	12 000
Salary Costs	507 000	758 000	265 000	669 000
Depreciation	114 000	90 000	94 000	86 000
Impairment	0	0	0	0
Expenditure	1 554 000	1 682 000	1 007 000	1 524 000
Operating Profit	177 000	−134 000	274 000	132 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	−1 000	−2 000
Dividends	0	0	0	0
Net Income	145 000	−134 000	213 000	99 000

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	295 000	206 000	265 000	192 000
Total Tangible Assets	295 000	206 000	265 000	192 000
Total Fiancial Fixed Assets	70 000	70 000	0	0
Total Fixed Assets	365 000	276 000	265 000	192 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	485 000	553 000	619 000	684 000
Total Current Assets	497 000	568 000	619 000	684 000
Total Assets	862 000	844 000	883 000	876 000
Total Equity	512 000	367 000	501 000	288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−5 000	3 000	10 000
Unpaid Taxes	265 000	294 000	158 000	332 000
Dividends	0	0	0	0
Other Current Debt	54 000	188 000	161 000	214 000
Total Current Debt	350 000	477 000	382 000	588 000
Total Equity and Debt	862 000	844 000	883 000	876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,32 %	−36,51 %	42,51 %	34,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,23 %	−8,65 %	21,39 %	7,98 %
Current Ratio	1,42	1,19	1,62	1,16
Quick Ratio	1,42	1,19	1,62	1,16
Equity Ratio	0,59	0,43	0,57	0,33
Gross Profit Margin	100 %	100 %	100 %	99,27 %