AQUA CONSULTING AS

5104 EIDSVÅG I ÅSANE

Finances

Return on Equity

38,6 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 305 000	437 000	977 000	1 028 000
Net Income	44 000	−83 000	−20 000	27 000
Total Assets	408 000	161 000	386 000	471 000
Total Equity	114 000	70 000	154 000	174 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 305 000	437 000	977 000	1 028 000
Expenditure	1 265 000	521 000	995 000	992 000
Operating Profit	40 000	−84 000	−19 000	35 000
Financial Income	4 000	1 000	1 000	0
Financial Costs	0	0	6 000	0
Financial Balance	4 000	1 000	−5 000	0
Earnings Before Tax	44 000	−83 000	−24 000	35 000
Tax	0	0	−4 000	8 000
Net Income	44 000	−83 000	−20 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	0	2 000
Total Current Assets	393 000	146 000	386 000	469 000
Total Assets	408 000	161 000	386 000	471 000
Total Retained Equity	84 000	40 000	124 000	144 000
Total Equity	114 000	70 000	154 000	174 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	294 000	91 000	233 000	297 000
Total Equity and Debt	408 000	161 000	386 000	471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 305 000	437 000	977 000	1 028 000
Other Income	0	0	0	0
Revenue	1 305 000	437 000	977 000	1 028 000
Cost of Goods Sold	0	0	3 000	0
Salary Costs	1 162 000	417 000	875 000	889 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 265 000	521 000	995 000	992 000
Operating Profit	40 000	−84 000	−19 000	35 000
Financial Income	4 000	1 000	1 000	0
Financial Costs	0	0	6 000	0
Financial Balance	4 000	1 000	−5 000	0
Dividends	0	0	0	0
Net Income	44 000	−83 000	−20 000	27 000

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	0	0	0	0
Total Fiancial Fixed Assets	15 000	15 000	0	2 000
Total Fixed Assets	15 000	15 000	0	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	373 000	137 000	293 000	396 000
Total Current Assets	393 000	146 000	386 000	469 000
Total Assets	408 000	161 000	386 000	471 000
Total Equity	114 000	70 000	154 000	174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	11 000	1 000	0
Unpaid Taxes	178 000	38 000	145 000	205 000
Dividends	0	0	0	0
Other Current Debt	107 000	42 000	86 000	83 000
Total Current Debt	294 000	91 000	233 000	297 000
Total Equity and Debt	408 000	161 000	386 000	471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,6 %	−118,57 %	−12,99 %	15,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,07 %	−19,22 %	−1,94 %	3,4 %
Current Ratio	1,34	1,6	1,66	1,58
Quick Ratio	1,34	1,6	1,66	1,58
Equity Ratio	0,28	0,43	0,4	0,37
Gross Profit Margin	100 %	100 %	99,69 %	100 %