ACTRONICS AS

0667 OSLO

Finances

Share Ownership

Return on Equity

56,4 %

Current Ratio

0,3

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 881 000	3 330 000	3 570 000	3 619 000
Net Income	−379 000	32 000	−152 000	72 000
Total Assets	285 000	272 000	506 000	393 000
Total Equity	−672 000	−294 000	−325 000	−173 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 881 000	3 330 000	3 570 000	3 619 000
Expenditure	3 218 000	3 359 000	3 667 000	3 498 000
Operating Profit	−338 000	−29 000	−97 000	121 000
Financial Income	1 000	1 000	1 000	4 000
Financial Costs	42 000	−60 000	57 000	52 000
Financial Balance	−41 000	61 000	−56 000	−48 000
Earnings Before Tax	−379 000	32 000	−152 000	72 000
Tax	0	0	0	0
Net Income	−379 000	32 000	−152 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	285 000	272 000	506 000	393 000
Total Assets	285 000	272 000	506 000	393 000
Total Retained Equity	−702 000	−324 000	−355 000	−203 000
Total Equity	−672 000	−294 000	−325 000	−173 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	957 000	565 000	831 000	566 000
Total Equity and Debt	285 000	272 000	506 000	393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 881 000	3 330 000	3 568 000	3 619 000
Other Income	0	0	3 000	0
Revenue	2 881 000	3 330 000	3 570 000	3 619 000
Cost of Goods Sold	1 712 000	2 031 000	2 259 000	2 037 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 218 000	3 359 000	3 667 000	3 498 000
Operating Profit	−338 000	−29 000	−97 000	121 000
Financial Income	1 000	1 000	1 000	4 000
Financial Costs	42 000	−60 000	57 000	52 000
Financial Balance	−41 000	61 000	−56 000	−48 000
Dividends	0	0	0	0
Net Income	−379 000	32 000	−152 000	72 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	45 000	121 000	71 000
Total Current Assets	285 000	272 000	506 000	393 000
Total Assets	285 000	272 000	506 000	393 000
Total Equity	−672 000	−294 000	−325 000	−173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	241 000	47 000	618 000	293 000
Unpaid Taxes	55 000	102 000	136 000	99 000
Dividends	0	0	0	0
Other Current Debt	662 000	416 000	77 000	174 000
Total Current Debt	957 000	565 000	831 000	566 000
Total Equity and Debt	285 000	272 000	506 000	393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,4 %	−10,88 %	46,77 %	−41,62 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−11,73 %	−0,87 %	−2,72 %	3,34 %
Current Ratio	0,3	0,48	0,61	0,69
Quick Ratio	0,3	0,48	0,61	0,69
Equity Ratio	−2,36	−1,08	−0,64	−0,44
Gross Profit Margin	40,58 %	39,01 %	36,72 %	43,71 %