PROAQUA AS

6700 MÅLØY

Finances

Share Ownership

Return on Equity

−0,38 %

Current Ratio

1,27

Debt-to-Equity Ratio

−1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	609 000	963 000	1 674 000	1 899 000
Net Income	2 000	−670 000	43 000	−250 000
Total Assets	510 000	493 000	724 000	1 231 000
Total Equity	−524 000	−525 000	145 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	609 000	963 000	1 674 000	1 899 000
Expenditure	596 000	1 627 000	1 625 000	2 180 000
Operating Profit	14 000	−664 000	48 000	−243 000
Financial Income	0	0	0	1 000
Financial Costs	12 000	6 000	6 000	7 000
Financial Balance	−12 000	−6 000	−6 000	−6 000
Earnings Before Tax	2 000	−670 000	43 000	−250 000
Tax	0	0	0	0
Net Income	2 000	−670 000	43 000	−250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	103 000	86 000	96 000
Total Current Assets	430 000	390 000	638 000	1 135 000
Total Assets	510 000	493 000	724 000	1 231 000
Total Retained Equity	−1 268 000	−1 270 000	−599 000	−642 000
Total Equity	−524 000	−525 000	145 000	102 000
Total Long-Term Debt	696 000	720 000	516 000	926 000
Total Current Debt	338 000	298 000	64 000	204 000
Total Equity and Debt	510 000	493 000	724 000	1 231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	601 000	963 000	1 640 000	1 628 000
Other Income	8 000	0	34 000	270 000
Revenue	609 000	963 000	1 674 000	1 899 000
Cost of Goods Sold	410 000	627 000	968 000	1 218 000
Salary Costs	82 000	789 000	406 000	247 000
Depreciation	24 000	18 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	596 000	1 627 000	1 625 000	2 180 000
Operating Profit	14 000	−664 000	48 000	−243 000
Financial Income	0	0	0	1 000
Financial Costs	12 000	6 000	6 000	7 000
Financial Balance	−12 000	−6 000	−6 000	−6 000
Dividends	0	0	0	0
Net Income	2 000	−670 000	43 000	−250 000

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	19 000	33 000	0	0
Total Tangible Assets	80 000	103 000	81 000	91 000
Total Fiancial Fixed Assets	0	0	5 000	5 000
Total Fixed Assets	80 000	103 000	86 000	96 000
Stock	250 000	308 000	276 000	427 000
Total Investments	0	0	0	0
Cash, Bank	60 000	37 000	250 000	205 000
Total Current Assets	430 000	390 000	638 000	1 135 000
Total Assets	510 000	493 000	724 000	1 231 000
Total Equity	−524 000	−525 000	145 000	102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	696 000	720 000	516 000	926 000
Creditors	16 000	10 000	0	78 000
Unpaid Taxes	8 000	58 000	16 000	104 000
Dividends	0	0	0	0
Other Current Debt	313 000	230 000	47 000	22 000
Total Current Debt	338 000	298 000	64 000	204 000
Total Equity and Debt	510 000	493 000	724 000	1 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,38 %	127,62 %	29,66 %	−245,1 %
Debt-to-Equity Ratio	−1,33	−1,37	3,56	9,08
Operating Profit Margin	2,3 %	−68,95 %	2,87 %	−12,8 %
Current Ratio	1,27	1,31	9,97	5,56
Quick Ratio	4,89	−39	−3,01	−5,09
Equity Ratio	−1,03	−1,06	0,2	0,08
Gross Profit Margin	32,68 %	34,89 %	42,17 %	35,86 %