AQUAGROUP AS

2211 KONGSVINGER

Finances

Return on Equity

−0,95 %

Current Ratio

1,16

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 103 000	4 038 000	557 000	40 000
Net Income	−5 000	46 000	3 000	3 000
Total Assets	1 689 000	1 115 000	371 000	4 000
Total Equity	528 000	52 000	6 000	3 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 103 000	4 038 000	557 000	40 000
Expenditure	5 043 000	4 012 000	554 000	37 000
Operating Profit	56 000	68 000	4 000	3 000
Financial Income	1 000	1 000	0	0
Financial Costs	57 000	11 000	0	0
Financial Balance	−56 000	−10 000	0	0
Earnings Before Tax	1 000	58 000	4 000	3 000
Tax	5 000	12 000	1 000	0
Net Income	−5 000	46 000	3 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	967 000	241 000	0	0
Total Current Assets	722 000	874 000	371 000	4 000
Total Assets	1 689 000	1 115 000	371 000	4 000
Total Retained Equity	0	19 000	−27 000	0
Total Equity	528 000	52 000	6 000	3 000
Total Long-Term Debt	538 000	15 000	23 000	1 000
Total Current Debt	623 000	1 048 000	342 000	1 000
Total Equity and Debt	1 689 000	1 115 000	371 000	4 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 055 000	4 038 000	557 000	33 000
Other Income	48 000	0	0	7 000
Revenue	5 103 000	4 038 000	557 000	40 000
Cost of Goods Sold	963 000	1 791 000	418 000	0
Salary Costs	1 924 000	850 000	62 000	30 000
Depreciation	118 000	34 000	0	0
Impairment	0	0	0	0
Expenditure	5 043 000	4 012 000	554 000	37 000
Operating Profit	56 000	68 000	4 000	3 000
Financial Income	1 000	1 000	0	0
Financial Costs	57 000	11 000	0	0
Financial Balance	−56 000	−10 000	0	0
Dividends	0	0	0	0
Net Income	−5 000	46 000	3 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	197 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	658 000	149 000	0	0
Total Tangible Assets	855 000	149 000	0	0
Total Fiancial Fixed Assets	113 000	92 000	0	0
Total Fixed Assets	967 000	241 000	0	0
Stock	39 000	43 000	0	0
Total Investments	0	0	0	0
Cash, Bank	402 000	168 000	1 000	3 000
Total Current Assets	722 000	874 000	371 000	4 000
Total Assets	1 689 000	1 115 000	371 000	4 000
Total Equity	528 000	52 000	6 000	3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	538 000	15 000	23 000	1 000
Creditors	94 000	559 000	232 000	0
Unpaid Taxes	238 000	237 000	49 000	0
Dividends	0	0	0	0
Other Current Debt	287 000	241 000	61 000	1 000
Total Current Debt	623 000	1 048 000	342 000	1 000
Total Equity and Debt	1 689 000	1 115 000	371 000	4 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,95 %	88,46 %	50 %	100 %
Debt-to-Equity Ratio	1,02	0,29	3,83	0,33
Operating Profit Margin	1,1 %	1,68 %	0,72 %	7,5 %
Current Ratio	1,16	0,83	1,08	4
Quick Ratio	1,24	0,87	1,08	4
Equity Ratio	0,31	0,05	0,02	0,75
Gross Profit Margin	81,13 %	55,65 %	24,96 %	100 %