TF AQUACONSULT AS

7777 NORD-STATLAND

Finances

Return on Equity

−59,83 %

Current Ratio

3,77

Debt-to-Equity Ratio

1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 592 000	1 932 000	1 968 000	2 220 000
Net Income	−362 000	−78 000	128 000	−27 000
Total Assets	1 845 000	2 330 000	2 659 000	2 466 000
Total Equity	605 000	967 000	1 044 000	916 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 592 000	1 932 000	1 968 000	2 220 000
Expenditure	1 913 000	1 962 000	1 744 000	2 188 000
Operating Profit	−321 000	−29 000	224 000	32 000
Financial Income	1 000	0	0	0
Financial Costs	57 000	65 000	60 000	67 000
Financial Balance	−56 000	−65 000	−60 000	−67 000
Earnings Before Tax	−377 000	−94 000	164 000	−34 000
Tax	−15 000	−17 000	36 000	−8 000
Net Income	−362 000	−78 000	128 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	782 000	1 094 000	1 296 000	1 579 000
Total Current Assets	1 063 000	1 237 000	1 363 000	887 000
Total Assets	1 845 000	2 330 000	2 659 000	2 466 000
Total Retained Equity	5 000	367 000	444 000	316 000
Total Equity	605 000	967 000	1 044 000	916 000
Total Long-Term Debt	958 000	1 058 000	1 159 000	1 040 000
Total Current Debt	282 000	305 000	456 000	510 000
Total Equity and Debt	1 845 000	2 330 000	2 659 000	2 466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 592 000	1 932 000	1 968 000	2 220 000
Other Income	0	0	0	0
Revenue	1 592 000	1 932 000	1 968 000	2 220 000
Cost of Goods Sold	0	10 000	4 000	33 000
Salary Costs	1 045 000	928 000	962 000	1 180 000
Depreciation	316 000	317 000	304 000	300 000
Impairment	0	0	0	0
Expenditure	1 913 000	1 962 000	1 744 000	2 188 000
Operating Profit	−321 000	−29 000	224 000	32 000
Financial Income	1 000	0	0	0
Financial Costs	57 000	65 000	60 000	67 000
Financial Balance	−56 000	−65 000	−60 000	−67 000
Dividends	0	0	0	0
Net Income	−362 000	−78 000	128 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	63 000	48 000	21 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	84 000	114 000	15 000	26 000
Fixtures	0	0	9 000	16 000
Total Tangible Assets	702 000	1 018 000	1 214 000	1 518 000
Total Fiancial Fixed Assets	17 000	28 000	61 000	60 000
Total Fixed Assets	782 000	1 094 000	1 296 000	1 579 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	879 000	1 173 000	1 347 000	842 000
Total Current Assets	1 063 000	1 237 000	1 363 000	887 000
Total Assets	1 845 000	2 330 000	2 659 000	2 466 000
Total Equity	605 000	967 000	1 044 000	916 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	958 000	1 058 000	1 159 000	1 040 000
Creditors	73 000	23 000	37 000	30 000
Unpaid Taxes	87 000	26 000	77 000	17 000
Dividends	0	0	0	0
Other Current Debt	121 000	245 000	286 000	460 000
Total Current Debt	282 000	305 000	456 000	510 000
Total Equity and Debt	1 845 000	2 330 000	2 659 000	2 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−59,83 %	−8,07 %	12,26 %	−2,95 %
Debt-to-Equity Ratio	1,58	1,09	1,11	1,14
Operating Profit Margin	−20,16 %	−1,5 %	11,38 %	1,44 %
Current Ratio	3,77	4,06	2,99	1,74
Quick Ratio	3,77	4,06	2,99	1,74
Equity Ratio	0,33	0,42	0,39	0,37
Gross Profit Margin	100 %	99,48 %	99,8 %	98,51 %