AQUATRANS AS

6570 SMØLA

Finances

Share Ownership

Return on Equity

103,79 %

Current Ratio

0,2

Debt-to-Equity Ratio

−1,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	12 262 000	6 696 000	4 434 000
Net Income	−821 000	5 831 000	1 464 000	68 000
Total Assets	989 000	2 462 000	5 994 000	3 845 000
Total Equity	−791 000	30 000	2 247 000	2 783 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	12 262 000	6 696 000	4 434 000
Expenditure	1 032 000	4 782 000	4 820 000	4 348 000
Operating Profit	−1 032 000	7 481 000	1 876 000	87 000
Financial Income	0	2 000	3 000	2 000
Financial Costs	21 000	7 000	2 000	2 000
Financial Balance	−21 000	−5 000	1 000	0
Earnings Before Tax	−1 052 000	7 475 000	1 877 000	88 000
Tax	−231 000	1 645 000	413 000	20 000
Net Income	−821 000	5 831 000	1 464 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	899 000	0	2 810 000	3 372 000
Total Current Assets	90 000	2 462 000	3 184 000	473 000
Total Assets	989 000	2 462 000	5 994 000	3 845 000
Total Retained Equity	−821 000	0	2 217 000	2 753 000
Total Equity	−791 000	30 000	2 247 000	2 783 000
Total Long-Term Debt	1 333 000	884 000	0	21 000
Total Current Debt	447 000	1 548 000	3 747 000	1 041 000
Total Equity and Debt	989 000	2 462 000	5 994 000	3 845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	6 198 000	6 696 000	4 434 000
Other Income	0	6 064 000	0	0
Revenue	0	12 262 000	6 696 000	4 434 000
Cost of Goods Sold	0	15 000	73 000	55 000
Salary Costs	−77 000	2 033 000	2 336 000	1 941 000
Depreciation	47 000	753 000	914 000	913 000
Impairment	0	0	0	0
Expenditure	1 032 000	4 782 000	4 820 000	4 348 000
Operating Profit	−1 032 000	7 481 000	1 876 000	87 000
Financial Income	0	2 000	3 000	2 000
Financial Costs	21 000	7 000	2 000	2 000
Financial Balance	−21 000	−5 000	1 000	0
Dividends	0	119 000	2 000 000	0
Net Income	−821 000	5 831 000	1 464 000	68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	64 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	380 000	196 000
Fixtures	0	0	36 000	41 000
Total Tangible Assets	899 000	0	2 746 000	3 372 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	899 000	0	2 810 000	3 372 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	2 027 000	2 642 000	343 000
Total Current Assets	90 000	2 462 000	3 184 000	473 000
Total Assets	989 000	2 462 000	5 994 000	3 845 000
Total Equity	−791 000	30 000	2 247 000	2 783 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 333 000	884 000	0	21 000
Creditors	289 000	134 000	140 000	199 000
Unpaid Taxes	0	592 000	791 000	522 000
Dividends	0	119 000	2 000 000	0
Other Current Debt	158 000	7 000	319 000	220 000
Total Current Debt	447 000	1 548 000	3 747 000	1 041 000
Total Equity and Debt	989 000	2 462 000	5 994 000	3 845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,79 %	19 436,67 %	65,15 %	2,44 %
Debt-to-Equity Ratio	−1,69	29,47	0	0,01
Operating Profit Margin	-	61,01 %	28,02 %	1,96 %
Current Ratio	0,2	1,59	0,85	0,45
Quick Ratio	0,2	1,59	0,85	0,45
Equity Ratio	−0,8	0,01	0,37	0,72
Gross Profit Margin	-	99,88 %	98,91 %	98,76 %