AKVATIK AS

8020 BODØ

Finances

Return on Equity

104,66 %

Current Ratio

0,71

Debt-to-Equity Ratio

−1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	122 000	160 000	219 000	157 000
Net Income	−427 000	−371 000	−175 000	−94 000
Total Assets	163 000	349 000	522 000	691 000
Total Equity	−408 000	19 000	390 000	565 000

Income (NOK)	2022	2021	2020	2019
Revenue	122 000	160 000	219 000	157 000
Expenditure	550 000	557 000	446 000	320 000
Operating Profit	−427 000	−397 000	−227 000	−162 000
Financial Income	0	0	3 000	9 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	3 000	8 000
Earnings Before Tax	−427 000	−397 000	−224 000	−154 000
Tax	0	−26 000	−49 000	−60 000
Net Income	−427 000	−371 000	−175 000	−94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	90 000	41 000	55 000
Total Current Assets	100 000	259 000	481 000	635 000
Total Assets	163 000	349 000	522 000	691 000
Total Retained Equity	−438 000	−11 000	360 000	535 000
Total Equity	−408 000	19 000	390 000	565 000
Total Long-Term Debt	429 000	198 000	28 000	54 000
Total Current Debt	141 000	132 000	104 000	72 000
Total Equity and Debt	163 000	349 000	522 000	691 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	12 000	0	7 000
Other Income	122 000	148 000	219 000	150 000
Revenue	122 000	160 000	219 000	157 000
Cost of Goods Sold	0	0	0	100 000
Salary Costs	417 000	415 000	320 000	122 000
Depreciation	28 000	18 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	550 000	557 000	446 000	320 000
Operating Profit	−427 000	−397 000	−227 000	−162 000
Financial Income	0	0	3 000	9 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	3 000	8 000
Dividends	0	0	0	0
Net Income	−427 000	−371 000	−175 000	−94 000

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	52 000	80 000	31 000	45 000
Total Tangible Assets	52 000	80 000	31 000	45 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	62 000	90 000	41 000	55 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	97 000	259 000	231 000	352 000
Total Current Assets	100 000	259 000	481 000	635 000
Total Assets	163 000	349 000	522 000	691 000
Total Equity	−408 000	19 000	390 000	565 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	429 000	198 000	28 000	54 000
Creditors	18 000	20 000	1 000	0
Unpaid Taxes	78 000	64 000	56 000	44 000
Dividends	0	0	0	0
Other Current Debt	46 000	47 000	46 000	29 000
Total Current Debt	141 000	132 000	104 000	72 000
Total Equity and Debt	163 000	349 000	522 000	691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,66 %	−1 952,63 %	−44,87 %	−16,64 %
Debt-to-Equity Ratio	−1,05	10,42	0,07	0,1
Operating Profit Margin	−350 %	−248,13 %	−103,65 %	−103,18 %
Current Ratio	0,71	1,96	4,63	8,82
Quick Ratio	0,71	1,96	4,63	8,82
Equity Ratio	−2,5	0,05	0,75	0,82
Gross Profit Margin	100 %	100 %	100 %	36,31 %