AQMA AS

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

109,88 %

Current Ratio

0,98

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020
Revenue	3 407 000	1 312 000	2 263 000
Net Income	178 000	11 000	−52 000
Total Assets	1 160 000	255 000	971 000
Total Equity	162 000	−16 000	−28 000

Income (NOK)	2022	2021	2020
Revenue	3 407 000	1 312 000	2 263 000
Expenditure	3 185 000	1 294 000	2 315 000
Operating Profit	222 000	18 000	−52 000
Financial Income	0	0	0
Financial Costs	5 000	7 000	0
Financial Balance	−5 000	−7 000	0
Earnings Before Tax	217 000	11 000	−52 000
Tax	39 000	0	0
Net Income	178 000	11 000	−52 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	229 000	0	0
Total Current Assets	931 000	255 000	971 000
Total Assets	1 160 000	255 000	971 000
Total Retained Equity	138 000	−41 000	−52 000
Total Equity	162 000	−16 000	−28 000
Total Long-Term Debt	47 000	99 000	99 000
Total Current Debt	951 000	172 000	900 000
Total Equity and Debt	1 160 000	255 000	971 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 407 000	1 182 000	2 233 000
Other Income	0	130 000	30 000
Revenue	3 407 000	1 312 000	2 263 000
Cost of Goods Sold	468 000	348 000	731 000
Salary Costs	1 945 000	497 000	778 000
Depreciation	48 000	0	0
Impairment	0	0	0
Expenditure	3 185 000	1 294 000	2 315 000
Operating Profit	222 000	18 000	−52 000
Financial Income	0	0	0
Financial Costs	5 000	7 000	0
Financial Balance	−5 000	−7 000	0
Dividends	0	0	0
Net Income	178 000	11 000	−52 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	128 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	101 000	0	0
Total Tangible Assets	101 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	229 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	836 000	181 000	734 000
Total Current Assets	931 000	255 000	971 000
Total Assets	1 160 000	255 000	971 000
Total Equity	162 000	−16 000	−28 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	47 000	99 000	99 000
Creditors	60 000	29 000	93 000
Unpaid Taxes	218 000	30 000	67 000
Dividends	0	0	0
Other Current Debt	636 000	114 000	739 000
Total Current Debt	951 000	172 000	900 000
Total Equity and Debt	1 160 000	255 000	971 000

Financial indicators	2022	2021	2020
Return on Equity	109,88 %	−68,75 %	185,71 %
Debt-to-Equity Ratio	0,29	−6,19	−3,54
Operating Profit Margin	6,52 %	1,37 %	−2,3 %
Current Ratio	0,98	1,48	1,08
Quick Ratio	0,98	1,48	1,08
Equity Ratio	0,14	−0,06	−0,03
Gross Profit Margin	86,26 %	73,48 %	67,7 %