AQUAMED AS

8370 LEKNES

Finances

Share Ownership

Return on Equity

−26,95 %

Current Ratio

49,38

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	7 242 000	5 338 000	12 040 000
Net Income	−1 271 000	−1 014 000	−1 922 000	−3 196 000
Total Assets	7 431 000	7 924 000	13 592 000	18 490 000
Total Equity	4 716 000	5 048 000	5 302 000	5 472 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	7 242 000	5 338 000	12 040 000
Expenditure	1 628 000	8 545 000	7 873 000	16 064 000
Operating Profit	−1 628 000	−1 302 000	−2 535 000	−4 023 000
Financial Income	0	8 000	102 000	48 000
Financial Costs	1 000	5 000	31 000	121 000
Financial Balance	−1 000	3 000	71 000	−73 000
Earnings Before Tax	−1 629 000	−1 300 000	−2 464 000	−4 097 000
Tax	−358 000	−286 000	−542 000	−901 000
Net Income	−1 271 000	−1 014 000	−1 922 000	−3 196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 740 000	2 470 000	3 065 000	3 675 000
Total Current Assets	4 691 000	5 454 000	10 527 000	14 815 000
Total Assets	7 431 000	7 924 000	13 592 000	18 490 000
Total Retained Equity	0	0	0	0
Total Equity	4 716 000	5 048 000	5 302 000	5 472 000
Total Long-Term Debt	2 620 000	214 000	586 000	12 065 000
Total Current Debt	95 000	2 662 000	7 705 000	953 000
Total Equity and Debt	7 431 000	7 924 000	13 592 000	18 490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	7 212 000	5 293 000	11 320 000
Other Income	0	30 000	45 000	720 000
Revenue	0	7 242 000	5 338 000	12 040 000
Cost of Goods Sold	50 000	6 333 000	5 018 000	10 503 000
Salary Costs	102 000	161 000	640 000	2 310 000
Depreciation	655 000	647 000	659 000	669 000
Impairment	0	0	0	0
Expenditure	1 628 000	8 545 000	7 873 000	16 064 000
Operating Profit	−1 628 000	−1 302 000	−2 535 000	−4 023 000
Financial Income	0	8 000	102 000	48 000
Financial Costs	1 000	5 000	31 000	121 000
Financial Balance	−1 000	3 000	71 000	−73 000
Dividends	0	0	0	0
Net Income	−1 271 000	−1 014 000	−1 922 000	−3 196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	151 000	353 000	453 000	556 000
Machinery and Plant Facilities	1 601 000	2 086 000	2 578 000	3 071 000
Fixtures	13 000	31 000	34 000	48 000
Total Tangible Assets	1 765 000	2 470 000	3 065 000	3 675 000
Total Fiancial Fixed Assets	975 000	0	0	0
Total Fixed Assets	2 740 000	2 470 000	3 065 000	3 675 000
Stock	2 948 000	2 998 000	3 774 000	2 713 000
Total Investments	0	0	0	0
Cash, Bank	477 000	1 411 000	4 237 000	7 539 000
Total Current Assets	4 691 000	5 454 000	10 527 000	14 815 000
Total Assets	7 431 000	7 924 000	13 592 000	18 490 000
Total Equity	4 716 000	5 048 000	5 302 000	5 472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 620 000	214 000	586 000	12 065 000
Creditors	95 000	159 000	829 000	629 000
Unpaid Taxes	0	0	71 000	122 000
Dividends	0	0	0	0
Other Current Debt	0	2 503 000	6 805 000	201 000
Total Current Debt	95 000	2 662 000	7 705 000	953 000
Total Equity and Debt	7 431 000	7 924 000	13 592 000	18 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,95 %	−20,09 %	−36,25 %	−58,41 %
Debt-to-Equity Ratio	0,56	0,04	0,11	2,2
Operating Profit Margin	-	−17,98 %	−47,49 %	−33,41 %
Current Ratio	49,38	2,05	1,37	15,55
Quick Ratio	−1,64	−16,23	2,68	−8,42
Equity Ratio	0,63	0,64	0,39	0,3
Gross Profit Margin	-	12,55 %	5,99 %	12,77 %