AQUAFLOW AS

3045 DRAMMEN

Finances

Share Ownership

Return on Equity

157,07 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 385 000	1 423 000	662 000	945 000
Net Income	655 000	−453 000	−154 000	350 000
Total Assets	1 405 000	534 000	468 000	531 000
Total Equity	417 000	−239 000	214 000	369 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 385 000	1 423 000	662 000	945 000
Expenditure	1 551 000	1 888 000	868 000	494 000
Operating Profit	727 000	−464 000	−194 000	451 000
Financial Income	10 000	16 000	3 000	1 000
Financial Costs	25 000	5 000	6 000	7 000
Financial Balance	−15 000	11 000	−3 000	−6 000
Earnings Before Tax	713 000	−453 000	−198 000	446 000
Tax	58 000	0	−43 000	96 000
Net Income	655 000	−453 000	−154 000	350 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 405 000	534 000	468 000	531 000
Total Assets	1 405 000	534 000	468 000	531 000
Total Retained Equity	387 000	−269 000	184 000	339 000
Total Equity	417 000	−239 000	214 000	369 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	988 000	773 000	254 000	163 000
Total Equity and Debt	1 405 000	534 000	468 000	531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 385 000	1 423 000	662 000	945 000
Other Income	0	0	0	0
Revenue	2 385 000	1 423 000	662 000	945 000
Cost of Goods Sold	1 237 000	889 000	435 000	465 000
Salary Costs	144 000	804 000	377 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 551 000	1 888 000	868 000	494 000
Operating Profit	727 000	−464 000	−194 000	451 000
Financial Income	10 000	16 000	3 000	1 000
Financial Costs	25 000	5 000	6 000	7 000
Financial Balance	−15 000	11 000	−3 000	−6 000
Dividends	0	0	0	0
Net Income	655 000	−453 000	−154 000	350 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	72 000	179 000	13 000	0
Total Investments	0	0	0	0
Cash, Bank	1 014 000	325 000	362 000	481 000
Total Current Assets	1 405 000	534 000	468 000	531 000
Total Assets	1 405 000	534 000	468 000	531 000
Total Equity	417 000	−239 000	214 000	369 000
Short-Term Group Debt	150 000	150 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	543 000	427 000	137 000	67 000
Unpaid Taxes	209 000	83 000	68 000	0
Dividends	0	0	0	0
Other Current Debt	28 000	113 000	48 000	0
Total Current Debt	988 000	773 000	254 000	163 000
Total Equity and Debt	1 405 000	534 000	468 000	531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	157,07 %	189,54 %	−71,96 %	94,85 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	30,48 %	−32,61 %	−29,31 %	47,72 %
Current Ratio	1,42	0,69	1,84	3,26
Quick Ratio	1,53	0,9	1,94	3,26
Equity Ratio	0,3	−0,45	0,46	0,69
Gross Profit Margin	48,13 %	37,53 %	34,29 %	50,79 %