AQUALIFE SERVICES LIMITED NORSK AVDELING AV UTENLANDSK FORETAK

FK9 4NF Stirling

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

0,96

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 364 000	9 978 000	12 844 000	20 145 000
Net Income	19 000	4 000	434 000	−65 000
Total Assets	2 424 000	2 729 000	4 637 000	4 967 000
Total Equity	0	0	0	0

Income (NOK)	2022	2021	2020	2019
Revenue	7 364 000	9 978 000	12 844 000	20 145 000
Expenditure	7 134 000	9 632 000	12 239 000	19 576 000
Operating Profit	231 000	346 000	605 000	569 000
Financial Income	0	0	7 000	2 000
Financial Costs	193 000	331 000	146 000	636 000
Financial Balance	−193 000	−331 000	−139 000	−634 000
Earnings Before Tax	37 000	15 000	465 000	−65 000
Tax	18 000	11 000	32 000	0
Net Income	19 000	4 000	434 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 000	202 000	303 000	404 000
Total Current Assets	2 323 000	2 527 000	4 334 000	4 563 000
Total Assets	2 424 000	2 729 000	4 637 000	4 967 000
Total Retained Equity	0	0	0	0
Total Equity	0	0	0	0
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 424 000	2 729 000	4 637 000	4 967 000
Total Equity and Debt	2 424 000	2 729 000	4 637 000	4 967 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 364 000	9 716 000	12 835 000	20 143 000
Other Income	0	263 000	9 000	2 000
Revenue	7 364 000	9 978 000	12 844 000	20 145 000
Cost of Goods Sold	0	0	0	7 000
Salary Costs	4 395 000	6 394 000	8 249 000	12 392 000
Depreciation	101 000	101 000	101 000	152 000
Impairment	0	0	0	0
Expenditure	7 134 000	9 632 000	12 239 000	19 576 000
Operating Profit	231 000	346 000	605 000	569 000
Financial Income	0	0	7 000	2 000
Financial Costs	193 000	331 000	146 000	636 000
Financial Balance	−193 000	−331 000	−139 000	−634 000
Dividends	0	0	0	0
Net Income	19 000	4 000	434 000	−65 000

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	101 000	202 000	303 000	404 000
Total Tangible Assets	101 000	202 000	303 000	404 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	101 000	202 000	303 000	404 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	570 000	1 820 000	2 972 000	1 180 000
Total Current Assets	2 323 000	2 527 000	4 334 000	4 563 000
Total Assets	2 424 000	2 729 000	4 637 000	4 967 000
Total Equity	0	0	0	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	57 000	134 000	104 000	392 000
Unpaid Taxes	629 000	858 000	1 040 000	1 373 000
Dividends	0	0	0	0
Other Current Debt	1 719 000	1 725 000	3 479 000	2 432 000
Total Current Debt	2 424 000	2 729 000	4 637 000	4 967 000
Total Equity and Debt	2 424 000	2 729 000	4 637 000	4 967 000

Financial indicators	2022	2021	2020	2019
Return on Equity	-	-	-	-
Debt-to-Equity Ratio	-	-	-	-
Operating Profit Margin	3,14 %	3,47 %	4,71 %	2,82 %
Current Ratio	0,96	0,93	0,93	0,92
Quick Ratio	0,96	0,93	0,93	0,92
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	99,97 %

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