AKVAHUB AS

6953 LEIRVIK I SOGN

Finances

Share Ownership

Return on Equity

3,31 %

Current Ratio

3,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 218 000	4 428 000	4 446 000	2 644 000
Net Income	47 000	445 000	708 000	97 000
Total Assets	1 968 000	2 178 000	1 818 000	570 000
Total Equity	1 420 000	1 373 000	929 000	220 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 218 000	4 428 000	4 446 000	2 644 000
Expenditure	3 160 000	3 855 000	3 616 000	2 548 000
Operating Profit	59 000	572 000	831 000	97 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	59 000	572 000	831 000	97 000
Tax	13 000	127 000	123 000	0
Net Income	47 000	445 000	708 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	47 000	71 000	0
Total Current Assets	1 945 000	2 131 000	1 747 000	570 000
Total Assets	1 968 000	2 178 000	1 818 000	570 000
Total Retained Equity	1 205 000	1 158 000	714 000	5 000
Total Equity	1 420 000	1 373 000	929 000	220 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	548 000	804 000	889 000	350 000
Total Equity and Debt	1 968 000	2 178 000	1 818 000	570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 507 000	3 344 000	3 446 000	1 349 000
Other Income	711 000	1 085 000	1 000 000	1 295 000
Revenue	3 218 000	4 428 000	4 446 000	2 644 000
Cost of Goods Sold	73 000	20 000	193 000	0
Salary Costs	2 369 000	3 052 000	2 831 000	990 000
Depreciation	24 000	24 000	21 000	0
Impairment	0	0	0	0
Expenditure	3 160 000	3 855 000	3 616 000	2 548 000
Operating Profit	59 000	572 000	831 000	97 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	47 000	445 000	708 000	97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	18 000	23 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	28 000	48 000	0
Total Tangible Assets	9 000	28 000	48 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	47 000	71 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 223 000	1 287 000	1 364 000	300 000
Total Current Assets	1 945 000	2 131 000	1 747 000	570 000
Total Assets	1 968 000	2 178 000	1 818 000	570 000
Total Equity	1 420 000	1 373 000	929 000	220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	21 000	46 000	24 000
Unpaid Taxes	268 000	350 000	449 000	235 000
Dividends	0	0	0	0
Other Current Debt	251 000	306 000	272 000	92 000
Total Current Debt	548 000	804 000	889 000	350 000
Total Equity and Debt	1 968 000	2 178 000	1 818 000	570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,31 %	32,41 %	76,21 %	44,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,83 %	12,92 %	18,69 %	3,67 %
Current Ratio	3,55	2,65	1,97	1,63
Quick Ratio	3,55	2,65	1,97	1,63
Equity Ratio	0,72	0,63	0,51	0,39
Gross Profit Margin	97,73 %	99,55 %	95,66 %	100 %