AQUAGAIN NORGE

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

41,67 %

Current Ratio

0,93

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 359 000	8 204 000	9 188 000	28 001 000
Net Income	−515 000	645 000	−1 485 000	61 000
Total Assets	15 560 000	5 110 000	4 511 000	4 019 000
Total Equity	−1 236 000	−720 000	−1 365 000	119 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 359 000	8 204 000	9 188 000	28 001 000
Expenditure	25 858 000	7 518 000	10 662 000	27 896 000
Operating Profit	−499 000	686 000	−1 473 000	105 000
Financial Income	192 000	5 000	35 000	113 000
Financial Costs	208 000	46 000	46 000	138 000
Financial Balance	−16 000	−41 000	−11 000	−25 000
Earnings Before Tax	−515 000	645 000	−1 485 000	79 000
Tax	0	0	0	19 000
Net Income	−515 000	645 000	−1 485 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	10 000	276 000
Total Current Assets	15 560 000	5 110 000	4 501 000	3 743 000
Total Assets	15 560 000	5 110 000	4 511 000	4 019 000
Total Retained Equity	−1 236 000	−720 000	−1 365 000	119 000
Total Equity	−1 236 000	−720 000	−1 365 000	119 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 795 000	5 830 000	5 877 000	3 900 000
Total Equity and Debt	15 560 000	5 110 000	4 511 000	4 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 359 000	8 204 000	9 188 000	28 001 000
Other Income	0	0	0	0
Revenue	25 359 000	8 204 000	9 188 000	28 001 000
Cost of Goods Sold	23 405 000	7 327 000	8 539 000	25 585 000
Salary Costs	1 318 000	141 000	952 000	986 000
Depreciation	0	0	10 000	10 000
Impairment	0	0	0	0
Expenditure	25 858 000	7 518 000	10 662 000	27 896 000
Operating Profit	−499 000	686 000	−1 473 000	105 000
Financial Income	192 000	5 000	35 000	113 000
Financial Costs	208 000	46 000	46 000	138 000
Financial Balance	−16 000	−41 000	−11 000	−25 000
Dividends	0	0	0	0
Net Income	−515 000	645 000	−1 485 000	61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	10 000	20 000
Total Tangible Assets	0	0	10 000	20 000
Total Fiancial Fixed Assets	0	0	0	256 000
Total Fixed Assets	0	0	10 000	276 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 318 000	1 503 000	1 250 000	1 058 000
Total Current Assets	15 560 000	5 110 000	4 501 000	3 743 000
Total Assets	15 560 000	5 110 000	4 511 000	4 019 000
Total Equity	−1 236 000	−720 000	−1 365 000	119 000
Short-Term Group Debt	0	5 706 000	5 191 000	1 473 000
Total Long-Term Debt	0	0	0	0
Creditors	747 000	16 000	617 000	715 000
Unpaid Taxes	2 104 000	40 000	1 000	374 000
Dividends	0	0	0	0
Other Current Debt	13 944 000	68 000	50 000	1 299 000
Total Current Debt	16 795 000	5 830 000	5 877 000	3 900 000
Total Equity and Debt	15 560 000	5 110 000	4 511 000	4 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,67 %	−89,58 %	108,79 %	51,26 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−1,97 %	8,36 %	−16,03 %	0,37 %
Current Ratio	0,93	0,88	0,77	0,96
Quick Ratio	0,93	0,88	0,77	0,96
Equity Ratio	−0,08	−0,14	−0,3	0,03
Gross Profit Margin	7,71 %	10,69 %	7,06 %	8,63 %