AQKVA AS

5257 KOKSTAD

Finances

Return on Equity

80,92 %

Current Ratio

0,68

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 784 000	603 000	3 855 000	4 216 000
Net Income	−352 000	−431 000	219 000	1 027 000
Total Assets	1 399 000	999 000	785 000	1 471 000
Total Equity	−435 000	−82 000	349 000	130 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 784 000	603 000	3 855 000	4 216 000
Expenditure	4 521 000	1 035 000	3 570 000	2 868 000
Operating Profit	−738 000	−432 000	285 000	1 348 000
Financial Income	501 000	1 000	2 000	2 000
Financial Costs	116 000	0	3 000	2 000
Financial Balance	385 000	1 000	−1 000	0
Earnings Before Tax	−352 000	−431 000	284 000	1 348 000
Tax	0	0	66 000	321 000
Net Income	−352 000	−431 000	219 000	1 027 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 000	107 000	100 000	200 000
Total Current Assets	1 250 000	892 000	685 000	1 271 000
Total Assets	1 399 000	999 000	785 000	1 471 000
Total Retained Equity	−495 000	−143 000	289 000	70 000
Total Equity	−435 000	−82 000	349 000	130 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 834 000	1 081 000	436 000	1 341 000
Total Equity and Debt	1 399 000	999 000	785 000	1 471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 523 000	1 313 000	2 701 000	3 918 000
Other Income	261 000	−710 000	1 154 000	297 000
Revenue	3 784 000	603 000	3 855 000	4 216 000
Cost of Goods Sold	1 905 000	219 000	1 773 000	1 559 000
Salary Costs	1 000	0	189 000	0
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 521 000	1 035 000	3 570 000	2 868 000
Operating Profit	−738 000	−432 000	285 000	1 348 000
Financial Income	501 000	1 000	2 000	2 000
Financial Costs	116 000	0	3 000	2 000
Financial Balance	385 000	1 000	−1 000	0
Dividends	0	0	0	1 557 000
Net Income	−352 000	−431 000	219 000	1 027 000

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	27 000	0	0	0
Total Tangible Assets	27 000	0	0	0
Total Fiancial Fixed Assets	121 000	107 000	100 000	200 000
Total Fixed Assets	148 000	107 000	100 000	200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	679 000	668 000	441 000	703 000
Total Current Assets	1 250 000	892 000	685 000	1 271 000
Total Assets	1 399 000	999 000	785 000	1 471 000
Total Equity	−435 000	−82 000	349 000	130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	756 000	54 000	15 000	83 000
Unpaid Taxes	1 000	28 000	0	132 000
Dividends	0	0	0	1 557 000
Other Current Debt	1 077 000	1 000 000	356 000	804 000
Total Current Debt	1 834 000	1 081 000	436 000	1 341 000
Total Equity and Debt	1 399 000	999 000	785 000	1 471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,92 %	525,61 %	62,75 %	790 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−19,5 %	−71,64 %	7,39 %	31,97 %
Current Ratio	0,68	0,83	1,57	0,95
Quick Ratio	0,68	0,83	1,57	0,95
Equity Ratio	−0,31	−0,08	0,44	0,09
Gross Profit Margin	49,66 %	63,68 %	54,01 %	63,02 %