AQUATIC ENGINEERING AND CONSTRUCTION LTD

ABERDEEN AB10 1DQ SCOTLAND

Finances

Share Ownership

Return on Equity

−1 328,74 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2019	2018	2017	2016
Revenue	16 312 000	5 695 000	6 559 000	23 275 000
Net Income	1 156 000	−1 557 000	−2 486 000	−1 591 000
Total Assets	0	0	3 306 000	145 000
Total Equity	−87 000	−289 000	3 107 000	−24 000

Income (NOK)	2019	2018	2017	2016
Revenue	16 312 000	5 695 000	6 559 000	23 275 000
Expenditure	14 825 000	7 116 000	8 994 000	24 810 000
Operating Profit	1 487 000	−1 420 000	−2 436 000	−1 535 000
Financial Income	0	0	0	0
Financial Costs	330 000	136 000	50 000	56 000
Financial Balance	−330 000	−136 000	−50 000	−56 000
Earnings Before Tax	1 156 000	−1 557 000	−2 486 000	−1 591 000
Tax	0	0	0	0
Net Income	1 156 000	−1 557 000	−2 486 000	−1 591 000

Balance (NOK)	2019	2018	2017	2016
Total Fixed Assets	0	0	0	0
Total Current Assets	0	0	3 306 000	145 000
Total Assets	0	0	3 306 000	145 000
Total Retained Equity	−87 000	−289 000	3 107 000	−24 000
Total Equity	−87 000	−289 000	3 107 000	−24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	87 000	289 000	199 000	169 000
Total Equity and Debt	0	0	3 306 000	145 000

Cash flow (NOK)	2019	2018	2017	2016
Sales Income	16 312 000	5 695 000	6 559 000	23 275 000
Other Income	0	0	0	0
Revenue	16 312 000	5 695 000	6 559 000	23 275 000
Cost of Goods Sold	4 792 000	2 001 000	1 835 000	8 728 000
Salary Costs	2 956 000	942 000	1 142 000	4 740 000
Depreciation	321 000	102 000	33 000	360 000
Impairment	0	0	0	0
Expenditure	14 825 000	7 116 000	8 994 000	24 810 000
Operating Profit	1 487 000	−1 420 000	−2 436 000	−1 535 000
Financial Income	0	0	0	0
Financial Costs	330 000	136 000	50 000	56 000
Financial Balance	−330 000	−136 000	−50 000	−56 000
Dividends	0	0	0	0
Net Income	1 156 000	−1 557 000	−2 486 000	−1 591 000

Balance details (NOK)	2019	2018	2017	2016
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	0	0	0	0
Total Current Assets	0	0	3 306 000	145 000
Total Assets	0	0	3 306 000	145 000
Total Equity	−87 000	−289 000	3 107 000	−24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	87 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	289 000	199 000	169 000
Total Current Debt	87 000	289 000	199 000	169 000
Total Equity and Debt	0	0	3 306 000	145 000

Financial indicators	2019	2018	2017	2016
Return on Equity	−1 328,74 %	538,75 %	−80,01 %	6 629,17 %
Debt-to-Equity Ratio	−0	−0	0	−0
Operating Profit Margin	9,12 %	−24,93 %	−37,14 %	−6,6 %
Current Ratio	0	0	16,61	0,86
Quick Ratio	0	0	16,61	0,86
Equity Ratio	-	-	0,94	−0,17
Gross Profit Margin	70,62 %	64,86 %	72,02 %	62,5 %

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