AQUARIUM AS

0283 OSLO

Finances

Return on Equity

38,86 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 269 000	17 306 000	15 840 000	12 390 000
Net Income	607 000	422 000	195 000	−192 000
Total Assets	4 322 000	3 849 000	3 454 000	3 483 000
Total Equity	1 562 000	1 085 000	1 104 000	905 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 269 000	17 306 000	15 840 000	12 390 000
Expenditure	16 185 000	16 711 000	15 571 000	12 513 000
Operating Profit	1 084 000	595 000	269 000	−122 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	257 000	51 000	72 000	72 000
Financial Balance	−254 000	−50 000	−71 000	−71 000
Earnings Before Tax	830 000	545 000	199 000	−192 000
Tax	223 000	123 000	3 000	0
Net Income	607 000	422 000	195 000	−192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 137 000	1 141 000	886 000	1 015 000
Total Current Assets	3 185 000	2 708 000	2 568 000	2 468 000
Total Assets	4 322 000	3 849 000	3 454 000	3 483 000
Total Retained Equity	1 462 000	985 000	1 004 000	805 000
Total Equity	1 562 000	1 085 000	1 104 000	905 000
Total Long-Term Debt	115 000	252 000	404 000	548 000
Total Current Debt	2 644 000	2 512 000	1 946 000	2 029 000
Total Equity and Debt	4 322 000	3 849 000	3 454 000	3 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 229 000	17 253 000	15 814 000	12 349 000
Other Income	40 000	53 000	25 000	41 000
Revenue	17 269 000	17 306 000	15 840 000	12 390 000
Cost of Goods Sold	8 929 000	9 077 000	8 821 000	6 159 000
Salary Costs	4 714 000	4 659 000	4 339 000	4 004 000
Depreciation	92 000	91 000	90 000	188 000
Impairment	0	0	0	0
Expenditure	16 185 000	16 711 000	15 571 000	12 513 000
Operating Profit	1 084 000	595 000	269 000	−122 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	257 000	51 000	72 000	72 000
Financial Balance	−254 000	−50 000	−71 000	−71 000
Dividends	130 000	0	0	0
Net Income	607 000	422 000	195 000	−192 000

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	256 000	277 000	342 000	425 000
Total Tangible Assets	256 000	277 000	342 000	425 000
Total Fiancial Fixed Assets	881 000	864 000	544 000	590 000
Total Fixed Assets	1 137 000	1 141 000	886 000	1 015 000
Stock	2 181 000	1 785 000	1 489 000	1 974 000
Total Investments	0	0	0	0
Cash, Bank	614 000	654 000	887 000	319 000
Total Current Assets	3 185 000	2 708 000	2 568 000	2 468 000
Total Assets	4 322 000	3 849 000	3 454 000	3 483 000
Total Equity	1 562 000	1 085 000	1 104 000	905 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	115 000	252 000	404 000	548 000
Creditors	1 142 000	817 000	742 000	832 000
Unpaid Taxes	756 000	658 000	754 000	470 000
Dividends	130 000	0	0	0
Other Current Debt	393 000	717 000	448 000	457 000
Total Current Debt	2 644 000	2 512 000	1 946 000	2 029 000
Total Equity and Debt	4 322 000	3 849 000	3 454 000	3 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,86 %	38,89 %	17,66 %	−21,22 %
Debt-to-Equity Ratio	0,07	0,23	0,37	0,61
Operating Profit Margin	6,28 %	3,44 %	1,7 %	−0,98 %
Current Ratio	1,2	1,08	1,32	1,22
Quick Ratio	6,88	3,72	5,62	44,87
Equity Ratio	0,36	0,28	0,32	0,26
Gross Profit Margin	48,29 %	47,55 %	44,31 %	50,29 %