company

AQUA MEKANISKE AS

7180 ROAN

Finances

Share Ownership

Return on Equity

1 300 %

Current Ratio

0,37

Debt-to-Equity Ratio

12,13

Key figures (NOK)	2022	2021	2020
Revenue	768 000	685 000	714 000
Net Income	104 000	−302 000	176 000
Total Assets	899 000	634 000	495 000
Total Equity	8 000	−96 000	206 000

Income (NOK)	2022	2021	2020
Revenue	768 000	685 000	714 000
Expenditure	627 000	1 062 000	488 000
Operating Profit	142 000	−377 000	226 000
Financial Income	0	0	0
Financial Costs	9 000	10 000	0
Financial Balance	−9 000	−10 000	0
Earnings Before Tax	134 000	−387 000	226 000
Tax	29 000	−85 000	50 000
Net Income	104 000	−302 000	176 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	602 000	590 000	290 000
Total Current Assets	297 000	44 000	206 000
Total Assets	899 000	634 000	495 000
Total Retained Equity	−22 000	−126 000	176 000
Total Equity	8 000	−96 000	206 000
Total Long-Term Debt	97 000	129 000	13 000
Total Current Debt	794 000	601 000	277 000
Total Equity and Debt	899 000	634 000	495 000

Cash flow (NOK)	2022	2021	2020
Sales Income	768 000	684 000	714 000
Other Income	0	0	0
Revenue	768 000	685 000	714 000
Cost of Goods Sold	118 000	551 000	319 000
Salary Costs	7 000	6 000	0
Depreciation	71 000	52 000	4 000
Impairment	0	0	0
Expenditure	627 000	1 062 000	488 000
Operating Profit	142 000	−377 000	226 000
Financial Income	0	0	0
Financial Costs	9 000	10 000	0
Financial Balance	−9 000	−10 000	0
Dividends	0	0	0
Net Income	104 000	−302 000	176 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	43 000	72 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	144 000	161 000	0
Fixtures	328 000	331 000	240 000
Total Tangible Assets	549 000	492 000	240 000
Total Fiancial Fixed Assets	11 000	25 000	50 000
Total Fixed Assets	602 000	590 000	290 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	34 000	6 000	178 000
Total Current Assets	297 000	44 000	206 000
Total Assets	899 000	634 000	495 000
Total Equity	8 000	−96 000	206 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	97 000	129 000	13 000
Creditors	65 000	57 000	227 000
Unpaid Taxes	9 000	−17 000	11 000
Dividends	0	0	0
Other Current Debt	720 000	561 000	2 000
Total Current Debt	794 000	601 000	277 000
Total Equity and Debt	899 000	634 000	495 000

Financial indicators	2022	2021	2020
Return on Equity	1 300 %	314,58 %	85,44 %
Debt-to-Equity Ratio	12,13	−1,34	0,06
Operating Profit Margin	18,49 %	−55,04 %	31,65 %
Current Ratio	0,37	0,07	0,74
Quick Ratio	0,37	0,07	0,74
Equity Ratio	0,01	−0,15	0,42
Gross Profit Margin	84,64 %	19,56 %	55,32 %

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