company

AQUANAUT AS

5354 STRAUME

Finances

Share Ownership

Return on Equity

38,67 %

Current Ratio

9,5

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	54 000	211 000	62 000
Net Income	70 000	42 000	89 000	34 000
Total Assets	202 000	282 000	96 000	0
Total Equity	181 000	111 000	70 000	−19 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	54 000	211 000	62 000
Expenditure	31 000	14 000	97 000	25 000
Operating Profit	90 000	40 000	114 000	37 000
Financial Income	0	10 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	10 000	0	0
Earnings Before Tax	90 000	50 000	114 000	37 000
Tax	20 000	9 000	25 000	3 000
Net Income	70 000	42 000	89 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	0	0	0
Total Current Assets	190 000	282 000	96 000	0
Total Assets	202 000	282 000	96 000	0
Total Retained Equity	157 000	87 000	46 000	−43 000
Total Equity	181 000	111 000	70 000	−19 000
Total Long-Term Debt	0	160 000	0	0
Total Current Debt	20 000	10 000	26 000	19 000
Total Equity and Debt	202 000	282 000	96 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 000	54 000	211 000	62 000
Other Income	0	0	0	0
Revenue	120 000	54 000	211 000	62 000
Cost of Goods Sold	8 000	0	67 000	0
Salary Costs	0	0	0	0
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	31 000	14 000	97 000	25 000
Operating Profit	90 000	40 000	114 000	37 000
Financial Income	0	10 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	10 000	0	0
Dividends	0	0	0	0
Net Income	70 000	42 000	89 000	34 000

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	11 000	0	0	0
Total Tangible Assets	11 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	175 000	281 000	96 000	0
Total Current Assets	190 000	282 000	96 000	0
Total Assets	202 000	282 000	96 000	0
Total Equity	181 000	111 000	70 000	−19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	160 000	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	0	16 000
Total Current Debt	20 000	10 000	26 000	19 000
Total Equity and Debt	202 000	282 000	96 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	38,67 %	37,84 %	127,14 %	−178,95 %
Debt-to-Equity Ratio	0	1,44	0	−0
Operating Profit Margin	75 %	74,07 %	54,03 %	59,68 %
Current Ratio	9,5	28,2	3,69	0
Quick Ratio	9,5	28,2	3,69	0
Equity Ratio	0,9	0,39	0,73	-
Gross Profit Margin	93,33 %	100 %	68,25 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English