company

AQUATRIX AS

6387 VÅGSTRANDA

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

0 %

Current Ratio

1,23

Debt-to-Equity Ratio

−0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	3 159 000	2 214 000	2 474 000
Net Income	0	1 648 000	1 162 000	759 000
Total Assets	1 830 000	1 830 000	4 025 000	3 616 000
Total Equity	3 149 000	3 149 000	1 500 000	1 500 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	3 159 000	2 214 000	2 474 000
Expenditure	0	84 000	704 000	1 478 000
Operating Profit	0	3 075 000	1 509 000	995 000
Financial Income	0	0	0	0
Financial Costs	0	750 000	19 000	22 000
Financial Balance	0	−750 000	−19 000	−22 000
Earnings Before Tax	0	2 325 000	1 491 000	973 000
Tax	0	676 000	328 000	214 000
Net Income	0	1 648 000	1 162 000	759 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	755 000	755 000	1 720 000	1 767 000
Total Current Assets	1 076 000	1 076 000	2 305 000	1 849 000
Total Assets	1 830 000	1 830 000	4 025 000	3 616 000
Total Retained Equity	1 649 000	1 649 000	0	0
Total Equity	3 149 000	3 149 000	1 500 000	1 500 000
Total Long-Term Debt	−2 191 000	−2 191 000	8 000	8 000
Total Current Debt	873 000	873 000	2 516 000	2 108 000
Total Equity and Debt	1 830 000	1 830 000	4 025 000	3 616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 159 000	2 214 000	2 474 000
Other Income	0	0	0	0
Revenue	0	3 159 000	2 214 000	2 474 000
Cost of Goods Sold	0	253 000	−20 000	367 000
Salary Costs	0	0	13 000	3 000
Depreciation	0	37 000	46 000	40 000
Impairment	0	0	0	0
Expenditure	0	84 000	704 000	1 478 000
Operating Profit	0	3 075 000	1 509 000	995 000
Financial Income	0	0	0	0
Financial Costs	0	750 000	19 000	22 000
Financial Balance	0	−750 000	−19 000	−22 000
Dividends	0	0	1 162 000	802 000
Net Income	0	1 648 000	1 162 000	759 000

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	220 000	267 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	220 000	267 000
Total Fiancial Fixed Assets	755 000	755 000	1 500 000	1 500 000
Total Fixed Assets	755 000	755 000	1 720 000	1 767 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	2 000	31 000	702 000
Total Current Assets	1 076 000	1 076 000	2 305 000	1 849 000
Total Assets	1 830 000	1 830 000	4 025 000	3 616 000
Total Equity	3 149 000	3 149 000	1 500 000	1 500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−2 191 000	−2 191 000	8 000	8 000
Creditors	431 000	431 000	835 000	1 020 000
Unpaid Taxes	0	0	189 000	73 000
Dividends	0	0	1 162 000	802 000
Other Current Debt	−1 404 000	−1 404 000	2 000	3 000
Total Current Debt	873 000	873 000	2 516 000	2 108 000
Total Equity and Debt	1 830 000	1 830 000	4 025 000	3 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	52,33 %	77,47 %	50,6 %
Debt-to-Equity Ratio	−0,7	−0,7	0,01	0,01
Operating Profit Margin	-	97,34 %	68,16 %	40,22 %
Current Ratio	1,23	1,23	0,92	0,88
Quick Ratio	1,23	1,23	0,92	0,88
Equity Ratio	1,72	1,72	0,37	0,41
Gross Profit Margin	-	91,99 %	100,9 %	85,17 %

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