AQUAPRO AS

5411 STORD

Finances

Return on Equity

83,69 %

Current Ratio

1,34

Debt-to-Equity Ratio

−6,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 320 000	10 403 000	1 410 000	940 000
Net Income	−272 000	−149 000	−757 000	−534 000
Total Assets	3 607 000	2 506 000	1 582 000	2 192 000
Total Equity	−325 000	−53 000	96 000	853 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 320 000	10 403 000	1 410 000	940 000
Expenditure	3 510 000	10 537 000	2 335 000	2 129 000
Operating Profit	−189 000	−134 000	−926 000	−1 189 000
Financial Income	5 000	0	4 000	2 000
Financial Costs	159 000	62 000	47 000	42 000
Financial Balance	−154 000	−62 000	−43 000	−40 000
Earnings Before Tax	−343 000	−196 000	−970 000	−1 229 000
Tax	−70 000	−47 000	−213 000	−695 000
Net Income	−272 000	−149 000	−757 000	−534 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 231 000	1 372 000	1 276 000	984 000
Total Current Assets	2 376 000	1 134 000	305 000	1 208 000
Total Assets	3 607 000	2 506 000	1 582 000	2 192 000
Total Retained Equity	−2 849 000	−2 577 000	−2 428 000	−1 671 000
Total Equity	−325 000	−53 000	96 000	853 000
Total Long-Term Debt	2 165 000	1 465 000	945 000	1 416 000
Total Current Debt	1 768 000	1 094 000	540 000	−77 000
Total Equity and Debt	3 607 000	2 506 000	1 582 000	2 192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 320 000	9 431 000	1 410 000	502 000
Other Income	0	971 000	0	439 000
Revenue	3 320 000	10 403 000	1 410 000	940 000
Cost of Goods Sold	2 489 000	10 093 000	1 324 000	184 000
Salary Costs	2 000	−8 000	542 000	1 077 000
Depreciation	64 000	63 000	51 000	45 000
Impairment	0	0	0	0
Expenditure	3 510 000	10 537 000	2 335 000	2 129 000
Operating Profit	−189 000	−134 000	−926 000	−1 189 000
Financial Income	5 000	0	4 000	2 000
Financial Costs	159 000	62 000	47 000	42 000
Financial Balance	−154 000	−62 000	−43 000	−40 000
Dividends	0	0	0	0
Net Income	−272 000	−149 000	−757 000	−534 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 076 000	1 025 000	996 000	695 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	135 000	200 000	226 000	271 000
Fixtures	0	0	0	0
Total Tangible Assets	135 000	200 000	226 000	271 000
Total Fiancial Fixed Assets	20 000	146 000	55 000	18 000
Total Fixed Assets	1 231 000	1 372 000	1 276 000	984 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	30 000	18 000	437 000
Total Current Assets	2 376 000	1 134 000	305 000	1 208 000
Total Assets	3 607 000	2 506 000	1 582 000	2 192 000
Total Equity	−325 000	−53 000	96 000	853 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 165 000	1 465 000	945 000	1 416 000
Creditors	821 000	780 000	−28 000	−198 000
Unpaid Taxes	54 000	−74 000	−80 000	26 000
Dividends	0	0	0	0
Other Current Debt	893 000	692 000	522 000	94 000
Total Current Debt	1 768 000	1 094 000	540 000	−77 000
Total Equity and Debt	3 607 000	2 506 000	1 582 000	2 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,69 %	281,13 %	−788,54 %	−62,6 %
Debt-to-Equity Ratio	−6,66	−27,64	9,84	1,66
Operating Profit Margin	−5,69 %	−1,29 %	−65,67 %	−126,49 %
Current Ratio	1,34	1,04	0,56	−15,69
Quick Ratio	1,34	1,04	0,56	−15,69
Equity Ratio	−0,09	−0,02	0,06	0,39
Gross Profit Margin	25,03 %	2,98 %	6,1 %	80,43 %