AQUASONICS AS

7266 KVERVA

Finances

Share Ownership

Return on Equity

103,32 %

Current Ratio

Debt-to-Equity Ratio

−2

Key figures (NOK)	2022	2021	2020	2019
Revenue	140 000	810 000	676 000	240 000
Net Income	−591 000	−605 000	−244 000	−120 000
Total Assets	587 000	553 000	559 000	150 000
Total Equity	−572 000	−512 000	93 000	137 000

Income (NOK)	2022	2021	2020	2019
Revenue	140 000	810 000	676 000	240 000
Expenditure	732 000	1 410 000	919 000	360 000
Operating Profit	−591 000	−601 000	−244 000	−120 000
Financial Income	1 000	0	0	0
Financial Costs	0	5 000	1 000	0
Financial Balance	1 000	−5 000	−1 000	0
Earnings Before Tax	−591 000	−605 000	−244 000	−120 000
Tax	0	0	0	0
Net Income	−591 000	−605 000	−244 000	−120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	531 000	0	0	0
Total Current Assets	56 000	553 000	559 000	150 000
Total Assets	587 000	553 000	559 000	150 000
Total Retained Equity	−1 265 000	−1 205 000	−600 000	−356 000
Total Equity	−572 000	−512 000	93 000	137 000
Total Long-Term Debt	1 145 000	1 000 000	400 000	0
Total Current Debt	14 000	65 000	66 000	12 000
Total Equity and Debt	587 000	553 000	559 000	150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	626 000	0
Other Income	140 000	810 000	50 000	240 000
Revenue	140 000	810 000	676 000	240 000
Cost of Goods Sold	576 000	1 032 000	686 000	317 000
Salary Costs	118 000	352 000	175 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	732 000	1 410 000	919 000	360 000
Operating Profit	−591 000	−601 000	−244 000	−120 000
Financial Income	1 000	0	0	0
Financial Costs	0	5 000	1 000	0
Financial Balance	1 000	−5 000	−1 000	0
Dividends	0	0	0	0
Net Income	−591 000	−605 000	−244 000	−120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	531 000	0	0	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	531 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 000	393 000	459 000	150 000
Total Current Assets	56 000	553 000	559 000	150 000
Total Assets	587 000	553 000	559 000	150 000
Total Equity	−572 000	−512 000	93 000	137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 145 000	1 000 000	400 000	0
Creditors	0	7 000	30 000	12 000
Unpaid Taxes	0	14 000	14 000	0
Dividends	0	0	0	0
Other Current Debt	14 000	44 000	22 000	0
Total Current Debt	14 000	65 000	66 000	12 000
Total Equity and Debt	587 000	553 000	559 000	150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,32 %	118,16 %	−262,37 %	−87,59 %
Debt-to-Equity Ratio	−2	−1,95	4,3	0
Operating Profit Margin	−422,14 %	−74,2 %	−36,09 %	−50 %
Current Ratio	4	8,51	8,47	12,5
Quick Ratio	4	8,51	8,47	12,5
Equity Ratio	−0,97	−0,93	0,17	0,91
Gross Profit Margin	−311,43 %	−27,41 %	−1,48 %	−32,08 %