REM AQUARIUS AS

6090 FOSNAVÅG

Finances

Share Ownership

Return on Equity

−18,23 %

Current Ratio

5,99

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 748 000	55 422 000	61 092 000	59 640 000
Net Income	−18 090 000	5 847 000	18 381 000	20 454 000
Total Assets	133 108 000	155 370 000	156 635 000	159 996 000
Total Equity	99 214 000	117 305 000	111 458 000	97 487 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 748 000	55 422 000	61 092 000	59 640 000
Expenditure	34 801 000	47 114 000	40 579 000	34 080 000
Operating Profit	−14 053 000	8 308 000	20 513 000	25 561 000
Financial Income	0	1 000	703 000	139 000
Financial Costs	4 038 000	2 462 000	2 835 000	5 246 000
Financial Balance	−4 038 000	−2 461 000	−2 132 000	−5 107 000
Earnings Before Tax	−18 090 000	5 847 000	18 381 000	20 454 000
Tax	0	0	0	0
Net Income	−18 090 000	5 847 000	18 381 000	20 454 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 805 000	124 520 000	129 084 000	134 066 000
Total Current Assets	14 303 000	30 851 000	27 551 000	25 930 000
Total Assets	133 108 000	155 370 000	156 635 000	159 996 000
Total Retained Equity	22 181 000	40 271 000	34 424 000	20 454 000
Total Equity	99 214 000	117 305 000	111 458 000	97 487 000
Total Long-Term Debt	31 507 000	35 431 000	43 840 000	59 667 000
Total Current Debt	2 387 000	2 635 000	1 338 000	2 842 000
Total Equity and Debt	133 108 000	155 370 000	156 635 000	159 996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 692 000	55 142 000	61 092 000	59 640 000
Other Income	56 000	281 000	0	0
Revenue	20 748 000	55 422 000	61 092 000	59 640 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 690 000	23 197 000	19 614 000	17 056 000
Depreciation	7 350 000	11 842 000	8 551 000	6 049 000
Impairment	9 636 000	6 265 000	7 638 000	6 384 000
Expenditure	34 801 000	47 114 000	40 579 000	34 080 000
Operating Profit	−14 053 000	8 308 000	20 513 000	25 561 000
Financial Income	0	1 000	703 000	139 000
Financial Costs	4 038 000	2 462 000	2 835 000	5 246 000
Financial Balance	−4 038 000	−2 461 000	−2 132 000	−5 107 000
Dividends	0	0	4 410 000	0
Net Income	−18 090 000	5 847 000	18 381 000	20 454 000

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	0	0	0	0
Total Tangible Assets	118 805 000	124 520 000	129 084 000	134 066 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	118 805 000	124 520 000	129 084 000	134 066 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 582 000	15 765 000	10 220 000	9 980 000
Total Current Assets	14 303 000	30 851 000	27 551 000	25 930 000
Total Assets	133 108 000	155 370 000	156 635 000	159 996 000
Total Equity	99 214 000	117 305 000	111 458 000	97 487 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 507 000	35 431 000	43 840 000	59 667 000
Creditors	2 050 000	2 437 000	1 118 000	960 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	4 410 000	0
Other Current Debt	337 000	198 000	220 000	1 882 000
Total Current Debt	2 387 000	2 635 000	1 338 000	2 842 000
Total Equity and Debt	133 108 000	155 370 000	156 635 000	159 996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,23 %	4,98 %	16,49 %	20,98 %
Debt-to-Equity Ratio	0,32	0,3	0,39	0,61
Operating Profit Margin	−67,73 %	14,99 %	33,58 %	42,86 %
Current Ratio	5,99	11,71	20,59	9,12
Quick Ratio	5,99	11,71	20,59	9,12
Equity Ratio	0,75	0,76	0,71	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %