AKVA MEKANISKE AS

5396 VESTRE VINNESVÅG

Finances

Share Ownership

Return on Equity

−11,11 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 000	532 000	540 000	440 000
Net Income	−82 000	298 000	256 000	138 000
Total Assets	947 000	1 401 000	1 306 000	1 634 000
Total Equity	738 000	820 000	522 000	265 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 000	532 000	540 000	440 000
Expenditure	166 000	144 000	185 000	225 000
Operating Profit	−95 000	387 000	355 000	215 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	6 000	27 000	38 000
Financial Balance	1 000	−5 000	−26 000	−38 000
Earnings Before Tax	−95 000	382 000	329 000	177 000
Tax	−13 000	84 000	73 000	39 000
Net Income	−82 000	298 000	256 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	933 000	985 000	1 036 000	1 224 000
Total Current Assets	14 000	417 000	270 000	410 000
Total Assets	947 000	1 401 000	1 306 000	1 634 000
Total Retained Equity	714 000	795 000	498 000	241 000
Total Equity	738 000	820 000	522 000	265 000
Total Long-Term Debt	200 000	378 000	596 000	1 229 000
Total Current Debt	9 000	204 000	188 000	139 000
Total Equity and Debt	947 000	1 401 000	1 306 000	1 634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	72 000	532 000	540 000	440 000
Revenue	72 000	532 000	540 000	440 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	51 000	51 000	59 000	64 000
Impairment	0	0	0	0
Expenditure	166 000	144 000	185 000	225 000
Operating Profit	−95 000	387 000	355 000	215 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	6 000	27 000	38 000
Financial Balance	1 000	−5 000	−26 000	−38 000
Dividends	0	0	0	0
Net Income	−82 000	298 000	256 000	138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	640 000	640 000	640 000	640 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	903 000	955 000	1 006 000	1 194 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	933 000	985 000	1 036 000	1 224 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	398 000	140 000	285 000
Total Current Assets	14 000	417 000	270 000	410 000
Total Assets	947 000	1 401 000	1 306 000	1 634 000
Total Equity	738 000	820 000	522 000	265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	378 000	596 000	1 229 000
Creditors	9 000	30 000	23 000	9 000
Unpaid Taxes	0	17 000	17 000	40 000
Dividends	0	0	0	0
Other Current Debt	0	71 000	72 000	54 000
Total Current Debt	9 000	204 000	188 000	139 000
Total Equity and Debt	947 000	1 401 000	1 306 000	1 634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,11 %	36,34 %	49,04 %	52,08 %
Debt-to-Equity Ratio	0,27	0,46	1,14	4,64
Operating Profit Margin	−131,94 %	72,74 %	65,74 %	48,86 %
Current Ratio	1,56	2,04	1,44	2,95
Quick Ratio	1,56	2,04	1,44	2,95
Equity Ratio	0,78	0,59	0,4	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %