AQUANUTRITION AS

7604 LEVANGER

Finances

Share Ownership

Return on Equity

−2,87 %

Current Ratio

5,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 351 000	1 569 000	1 663 000	1 312 000
Net Income	−29 000	248 000	497 000	165 000
Total Assets	1 232 000	1 375 000	1 551 000	880 000
Total Equity	1 011 000	1 040 000	1 142 000	644 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 351 000	1 569 000	1 663 000	1 312 000
Expenditure	1 388 000	1 251 000	1 026 000	1 100 000
Operating Profit	−37 000	319 000	637 000	212 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	2 000
Financial Balance	0	0	1 000	−1 000
Earnings Before Tax	−37 000	319 000	638 000	211 000
Tax	−8 000	70 000	140 000	46 000
Net Income	−29 000	248 000	497 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	5 000	11 000	16 000
Total Current Assets	1 225 000	1 370 000	1 540 000	864 000
Total Assets	1 232 000	1 375 000	1 551 000	880 000
Total Retained Equity	981 000	1 010 000	1 112 000	614 000
Total Equity	1 011 000	1 040 000	1 142 000	644 000
Total Long-Term Debt	0	1 000	2 000	1 000
Total Current Debt	221 000	334 000	407 000	235 000
Total Equity and Debt	1 232 000	1 375 000	1 551 000	880 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 351 000	1 413 000	1 663 000	1 312 000
Other Income	0	156 000	0	0
Revenue	1 351 000	1 569 000	1 663 000	1 312 000
Cost of Goods Sold	0	0	5 000	0
Salary Costs	1 123 000	1 112 000	882 000	881 000
Depreciation	5 000	6 000	5 000	1 000
Impairment	0	0	0	0
Expenditure	1 388 000	1 251 000	1 026 000	1 100 000
Operating Profit	−37 000	319 000	637 000	212 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	2 000
Financial Balance	0	0	1 000	−1 000
Dividends	0	0	0	0
Net Income	−29 000	248 000	497 000	165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	5 000	11 000	16 000
Total Tangible Assets	0	5 000	11 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	5 000	11 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 048 000	1 244 000	1 340 000	689 000
Total Current Assets	1 225 000	1 370 000	1 540 000	864 000
Total Assets	1 232 000	1 375 000	1 551 000	880 000
Total Equity	1 011 000	1 040 000	1 142 000	644 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	2 000	1 000
Creditors	5 000	18 000	8 000	8 000
Unpaid Taxes	104 000	133 000	170 000	103 000
Dividends	0	0	0	0
Other Current Debt	111 000	111 000	89 000	78 000
Total Current Debt	221 000	334 000	407 000	235 000
Total Equity and Debt	1 232 000	1 375 000	1 551 000	880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,87 %	23,85 %	43,52 %	25,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,74 %	20,33 %	38,3 %	16,16 %
Current Ratio	5,54	4,1	3,78	3,68
Quick Ratio	5,54	4,1	3,78	3,68
Equity Ratio	0,82	0,76	0,74	0,73
Gross Profit Margin	100 %	100 %	99,7 %	100 %