AQUA ALARM AS

1383 ASKER

Finances

Return on Equity

−80,72 %

Current Ratio

0,17

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	400 000	1 555 000	1 471 000	787 000
Net Income	−2 479 000	−1 181 000	384 000	−446 000
Total Assets	5 531 000	5 800 000	3 046 000	227 000
Total Equity	3 071 000	3 416 000	2 524 000	−585 000

Income (NOK)	2022	2021	2020	2019
Revenue	400 000	1 555 000	1 471 000	787 000
Expenditure	3 461 000	3 060 000	1 156 000	1 234 000
Operating Profit	−3 060 000	−1 506 000	315 000	−447 000
Financial Income	4 000	5 000	0	1 000
Financial Costs	121 000	13 000	0	0
Financial Balance	−117 000	−8 000	0	1 000
Earnings Before Tax	−3 177 000	−1 513 000	315 000	−446 000
Tax	−698 000	−332 000	−69 000	0
Net Income	−2 479 000	−1 181 000	384 000	−446 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 324 000	4 378 000	2 209 000	0
Total Current Assets	207 000	1 422 000	837 000	227 000
Total Assets	5 531 000	5 800 000	3 046 000	227 000
Total Retained Equity	−3 884 000	−1 405 000	−224 000	−609 000
Total Equity	3 071 000	3 416 000	2 524 000	−585 000
Total Long-Term Debt	1 250 000	1 250 000	0	550 000
Total Current Debt	1 210 000	1 134 000	522 000	262 000
Total Equity and Debt	5 531 000	5 800 000	3 046 000	227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	400 000	1 555 000	1 471 000	782 000
Other Income	0	0	0	5 000
Revenue	400 000	1 555 000	1 471 000	787 000
Cost of Goods Sold	0	1 000	0	0
Salary Costs	1 190 000	964 000	563 000	909 000
Depreciation	444 000	236 000	0	0
Impairment	0	0	0	0
Expenditure	3 461 000	3 060 000	1 156 000	1 234 000
Operating Profit	−3 060 000	−1 506 000	315 000	−447 000
Financial Income	4 000	5 000	0	1 000
Financial Costs	121 000	13 000	0	0
Financial Balance	−117 000	−8 000	0	1 000
Dividends	0	0	0	0
Net Income	−2 479 000	−1 181 000	384 000	−446 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 324 000	4 378 000	2 209 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 324 000	4 378 000	2 209 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	164 000	1 229 000	43 000	47 000
Total Current Assets	207 000	1 422 000	837 000	227 000
Total Assets	5 531 000	5 800 000	3 046 000	227 000
Total Equity	3 071 000	3 416 000	2 524 000	−585 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 250 000	1 250 000	0	550 000
Creditors	57 000	308 000	112 000	13 000
Unpaid Taxes	68 000	72 000	54 000	48 000
Dividends	0	0	0	0
Other Current Debt	1 085 000	754 000	356 000	201 000
Total Current Debt	1 210 000	1 134 000	522 000	262 000
Total Equity and Debt	5 531 000	5 800 000	3 046 000	227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−80,72 %	−34,57 %	15,21 %	76,24 %
Debt-to-Equity Ratio	0,41	0,37	0	−0,94
Operating Profit Margin	−765 %	−96,85 %	21,41 %	−56,8 %
Current Ratio	0,17	1,25	1,6	0,87
Quick Ratio	0,17	1,25	1,6	0,87
Equity Ratio	0,56	0,59	0,83	−2,58
Gross Profit Margin	100 %	99,94 %	100 %	100 %