AQUA UTLEIE AS

5542 KARMSUND

Finances

Share Ownership

Return on Equity

38,12 %

Current Ratio

0,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	252 000	275 000	237 000	237 000
Net Income	130 000	176 000	130 000	96 000
Total Assets	559 000	721 000	442 000	346 000
Total Equity	341 000	300 000	206 000	180 000

Income (NOK)	2022	2021	2020	2019
Revenue	252 000	275 000	237 000	237 000
Expenditure	86 000	50 000	72 000	114 000
Operating Profit	166 000	225 000	165 000	123 000
Financial Income	0	0	2 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	0
Earnings Before Tax	166 000	225 000	167 000	123 000
Tax	37 000	50 000	37 000	27 000
Net Income	130 000	176 000	130 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	418 000	502 000	60 000	104 000
Total Current Assets	140 000	219 000	382 000	242 000
Total Assets	559 000	721 000	442 000	346 000
Total Retained Equity	240 000	199 000	106 000	80 000
Total Equity	341 000	300 000	206 000	180 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	218 000	422 000	236 000	166 000
Total Equity and Debt	559 000	721 000	442 000	346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	252 000	275 000	237 000	237 000
Other Income	0	0	0	0
Revenue	252 000	275 000	237 000	237 000
Cost of Goods Sold	0	3 000	26 000	32 000
Salary Costs	0	0	0	0
Depreciation	72 000	35 000	36 000	72 000
Impairment	0	0	0	0
Expenditure	86 000	50 000	72 000	114 000
Operating Profit	166 000	225 000	165 000	123 000
Financial Income	0	0	2 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	0
Dividends	0	0	0	0
Net Income	130 000	176 000	130 000	96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	34 000	60 000	68 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	396 000	468 000	0	36 000
Total Tangible Assets	396 000	468 000	0	36 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	418 000	502 000	60 000	104 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	97 000	121 000	62 000
Total Current Assets	140 000	219 000	382 000	242 000
Total Assets	559 000	721 000	442 000	346 000
Total Equity	341 000	300 000	206 000	180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	88 000	88 000	88 000	97 000
Unpaid Taxes	16 000	22 000	14 000	0
Dividends	0	0	0	0
Other Current Debt	114 000	311 000	134 000	69 000
Total Current Debt	218 000	422 000	236 000	166 000
Total Equity and Debt	559 000	721 000	442 000	346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,12 %	58,67 %	63,11 %	53,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	65,87 %	81,82 %	69,62 %	51,9 %
Current Ratio	0,64	0,52	1,62	1,46
Quick Ratio	0,64	0,52	1,62	1,46
Equity Ratio	0,61	0,42	0,47	0,52
Gross Profit Margin	100 %	98,91 %	89,03 %	86,5 %