ASKVIK AQUA AS

4130 HJELMELAND

Finances

Return on Equity

−39,34 %

Current Ratio

1,12

Debt-to-Equity Ratio

1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 746 000	2 889 000	6 148 000	2 369 000
Net Income	−851 000	−1 798 000	1 003 000	−612 000
Total Assets	7 494 000	6 523 000	6 673 000	5 092 000
Total Equity	2 163 000	2 574 000	2 886 000	1 883 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 746 000	2 889 000	6 148 000	2 369 000
Expenditure	5 364 000	4 020 000	5 011 000	2 854 000
Operating Profit	−617 000	−1 131 000	1 137 000	−486 000
Financial Income	8 000	5 000	6 000	5 000
Financial Costs	241 000	672 000	140 000	131 000
Financial Balance	−233 000	−667 000	−134 000	−126 000
Earnings Before Tax	−851 000	−1 798 000	1 003 000	−612 000
Tax	0	0	0	0
Net Income	−851 000	−1 798 000	1 003 000	−612 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 893 000	4 548 000	3 846 000	3 666 000
Total Current Assets	2 601 000	1 975 000	2 826 000	1 426 000
Total Assets	7 494 000	6 523 000	6 673 000	5 092 000
Total Retained Equity	−851 000	0	−1 045 000	−2 048 000
Total Equity	2 163 000	2 574 000	2 886 000	1 883 000
Total Long-Term Debt	3 000 000	2 500 000	2 500 000	1 500 000
Total Current Debt	2 331 000	1 450 000	1 287 000	1 709 000
Total Equity and Debt	7 494 000	6 523 000	6 673 000	5 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 217 000	2 829 000	5 998 000	2 298 000
Other Income	529 000	60 000	150 000	70 000
Revenue	4 746 000	2 889 000	6 148 000	2 369 000
Cost of Goods Sold	1 908 000	1 205 000	2 412 000	1 135 000
Salary Costs	261 000	192 000	54 000	105 000
Depreciation	1 484 000	1 127 000	910 000	558 000
Impairment	0	0	0	0
Expenditure	5 364 000	4 020 000	5 011 000	2 854 000
Operating Profit	−617 000	−1 131 000	1 137 000	−486 000
Financial Income	8 000	5 000	6 000	5 000
Financial Costs	241 000	672 000	140 000	131 000
Financial Balance	−233 000	−667 000	−134 000	−126 000
Dividends	0	0	0	0
Net Income	−851 000	−1 798 000	1 003 000	−612 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 806 000	4 521 000	3 800 000	3 599 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	67 000	8 000	27 000	48 000
Total Tangible Assets	67 000	8 000	27 000	48 000
Total Fiancial Fixed Assets	19 000	19 000	19 000	19 000
Total Fixed Assets	4 893 000	4 548 000	3 846 000	3 666 000
Stock	2 101 000	1 508 000	1 160 000	538 000
Total Investments	0	0	0	0
Cash, Bank	25 000	25 000	553 000	2 000
Total Current Assets	2 601 000	1 975 000	2 826 000	1 426 000
Total Assets	7 494 000	6 523 000	6 673 000	5 092 000
Total Equity	2 163 000	2 574 000	2 886 000	1 883 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000 000	2 500 000	2 500 000	1 500 000
Creditors	882 000	731 000	284 000	952 000
Unpaid Taxes	52 000	37 000	19 000	3 000
Dividends	0	0	0	0
Other Current Debt	421 000	109 000	983 000	395 000
Total Current Debt	2 331 000	1 450 000	1 287 000	1 709 000
Total Equity and Debt	7 494 000	6 523 000	6 673 000	5 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,34 %	−69,85 %	34,75 %	−32,5 %
Debt-to-Equity Ratio	1,39	0,97	0,87	0,8
Operating Profit Margin	−13 %	−39,15 %	18,49 %	−20,51 %
Current Ratio	1,12	1,36	2,2	0,83
Quick Ratio	11,31	−34,05	22,25	1,22
Equity Ratio	0,29	0,39	0,43	0,37
Gross Profit Margin	59,8 %	58,29 %	60,77 %	52,09 %