AQS REDERI AS

7770 FLATANGER

Finances

Share Ownership

Return on Equity

18,59 %

Current Ratio

1,14

Debt-to-Equity Ratio

2,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	136 591 000	86 353 000	93 923 000	82 821 000
Net Income	16 456 000	−14 772 000	18 695 000	6 031 000
Total Assets	403 246 000	317 234 000	206 490 000	210 962 000
Total Equity	88 512 000	72 055 000	86 827 000	48 133 000

Income (NOK)	2022	2021	2020	2019
Revenue	136 591 000	86 353 000	93 923 000	82 821 000
Expenditure	112 632 000	96 568 000	71 443 000	71 480 000
Operating Profit	23 959 000	−10 214 000	22 481 000	11 341 000
Financial Income	0	0	2 000	4 000
Financial Costs	7 500 000	4 556 000	3 784 000	5 314 000
Financial Balance	−7 500 000	−4 556 000	−3 782 000	−5 310 000
Earnings Before Tax	16 458 000	−14 770 000	18 698 000	6 031 000
Tax	2 000	2 000	3 000	0
Net Income	16 456 000	−14 772 000	18 695 000	6 031 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	287 282 000	290 578 000	182 092 000	187 721 000
Total Current Assets	115 963 000	26 656 000	24 398 000	23 241 000
Total Assets	403 246 000	317 234 000	206 490 000	210 962 000
Total Retained Equity	56 482 000	40 025 000	54 797 000	36 103 000
Total Equity	88 512 000	72 055 000	86 827 000	48 133 000
Total Long-Term Debt	212 971 000	172 650 000	93 447 000	110 882 000
Total Current Debt	101 763 000	72 529 000	26 215 000	51 947 000
Total Equity and Debt	403 246 000	317 234 000	206 490 000	210 962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	136 591 000	86 353 000	93 923 000	83 091 000
Other Income	0	0	0	−270 000
Revenue	136 591 000	86 353 000	93 923 000	82 821 000
Cost of Goods Sold	640 000	0	180 000	0
Salary Costs	34 711 000	28 707 000	27 601 000	24 467 000
Depreciation	18 475 000	14 649 000	11 824 000	9 973 000
Impairment	0	0	0	0
Expenditure	112 632 000	96 568 000	71 443 000	71 480 000
Operating Profit	23 959 000	−10 214 000	22 481 000	11 341 000
Financial Income	0	0	2 000	4 000
Financial Costs	7 500 000	4 556 000	3 784 000	5 314 000
Financial Balance	−7 500 000	−4 556 000	−3 782 000	−5 310 000
Dividends	0	0	0	0
Net Income	16 456 000	−14 772 000	18 695 000	6 031 000

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	6 642 000	7 172 000	1 138 000	1 288 000
Total Tangible Assets	287 282 000	290 578 000	182 092 000	187 721 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	287 282 000	290 578 000	182 092 000	187 721 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 911 000	2 795 000	2 505 000	2 053 000
Total Current Assets	115 963 000	26 656 000	24 398 000	23 241 000
Total Assets	403 246 000	317 234 000	206 490 000	210 962 000
Total Equity	88 512 000	72 055 000	86 827 000	48 133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	212 971 000	172 650 000	93 447 000	110 882 000
Creditors	10 182 000	39 509 000	11 668 000	3 990 000
Unpaid Taxes	26 729 000	2 610 000	4 791 000	3 461 000
Dividends	0	0	0	0
Other Current Debt	64 850 000	30 408 000	9 755 000	44 497 000
Total Current Debt	101 763 000	72 529 000	26 215 000	51 947 000
Total Equity and Debt	403 246 000	317 234 000	206 490 000	210 962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,59 %	−20,5 %	21,53 %	12,53 %
Debt-to-Equity Ratio	2,41	2,4	1,08	2,3
Operating Profit Margin	17,54 %	−11,83 %	23,94 %	13,69 %
Current Ratio	1,14	0,37	0,93	0,45
Quick Ratio	1,14	0,37	0,93	0,45
Equity Ratio	0,22	0,23	0,42	0,23
Gross Profit Margin	99,53 %	100 %	99,81 %	100 %