AQHOS AS

5913 EIKANGERVÅG

Finances

Share Ownership

Return on Equity

19,64 %

Current Ratio

1,39

Debt-to-Equity Ratio

−0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 266 000	4 246 000	2 460 000	3 475 000
Net Income	141 000	350 000	−457 000	37 000
Total Assets	1 957 000	1 255 000	540 000	1 384 000
Total Equity	718 000	577 000	227 000	684 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 266 000	4 246 000	2 460 000	3 475 000
Expenditure	4 065 000	3 770 000	3 007 000	3 424 000
Operating Profit	201 000	476 000	−547 000	49 000
Financial Income	0	0	0	2 000
Financial Costs	11 000	28 000	39 000	2 000
Financial Balance	−11 000	−28 000	−39 000	0
Earnings Before Tax	190 000	449 000	−586 000	49 000
Tax	49 000	99 000	−129 000	12 000
Net Income	141 000	350 000	−457 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	169 000	243 000	282 000	35 000
Total Current Assets	1 788 000	1 012 000	258 000	1 349 000
Total Assets	1 957 000	1 255 000	540 000	1 384 000
Total Retained Equity	688 000	547 000	197 000	654 000
Total Equity	718 000	577 000	227 000	684 000
Total Long-Term Debt	−44 000	−47 000	−36 000	105 000
Total Current Debt	1 283 000	725 000	349 000	594 000
Total Equity and Debt	1 957 000	1 255 000	540 000	1 384 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 226 000	4 246 000	2 840 000	3 095 000
Other Income	40 000	0	−380 000	380 000
Revenue	4 266 000	4 246 000	2 460 000	3 475 000
Cost of Goods Sold	791 000	1 494 000	848 000	1 268 000
Salary Costs	2 170 000	1 671 000	1 141 000	1 462 000
Depreciation	75 000	74 000	52 000	4 000
Impairment	0	0	0	0
Expenditure	4 065 000	3 770 000	3 007 000	3 424 000
Operating Profit	201 000	476 000	−547 000	49 000
Financial Income	0	0	0	2 000
Financial Costs	11 000	28 000	39 000	2 000
Financial Balance	−11 000	−28 000	−39 000	0
Dividends	0	0	0	0
Net Income	141 000	350 000	−457 000	37 000

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	135 000	195 000	255 000	0
Fixtures	33 000	48 000	27 000	35 000
Total Tangible Assets	169 000	243 000	282 000	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	169 000	243 000	282 000	35 000
Stock	400 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	641 000	533 000	15 000	202 000
Total Current Assets	1 788 000	1 012 000	258 000	1 349 000
Total Assets	1 957 000	1 255 000	540 000	1 384 000
Total Equity	718 000	577 000	227 000	684 000
Short-Term Group Debt	−1 000	25 000	0	0
Total Long-Term Debt	−44 000	−47 000	−36 000	105 000
Creditors	865 000	73 000	113 000	458 000
Unpaid Taxes	178 000	376 000	163 000	11 000
Dividends	0	0	0	0
Other Current Debt	189 000	149 000	70 000	108 000
Total Current Debt	1 283 000	725 000	349 000	594 000
Total Equity and Debt	1 957 000	1 255 000	540 000	1 384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,64 %	60,66 %	−201,32 %	5,41 %
Debt-to-Equity Ratio	−0,06	−0,08	−0,16	0,15
Operating Profit Margin	4,71 %	11,21 %	−22,24 %	1,41 %
Current Ratio	1,39	1,4	0,74	2,27
Quick Ratio	2,02	1,4	0,74	2,27
Equity Ratio	0,37	0,46	0,42	0,49
Gross Profit Margin	81,46 %	64,81 %	65,53 %	63,51 %