AQUANOVO PREMIUM CENTER AS

2821 GJØVIK

Finances

Share Ownership

Return on Equity

−31,17 %

Current Ratio

0,45

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 285 000	1 296 000	1 001 000	835 000
Net Income	24 000	−159 000	−198 000	282 000
Total Assets	179 000	282 000	462 000	434 000
Total Equity	−77 000	−100 000	59 000	312 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 285 000	1 296 000	1 001 000	835 000
Expenditure	1 260 000	1 451 000	1 210 000	508 000
Operating Profit	26 000	−155 000	−209 000	327 000
Financial Income	0	0	0	0
Financial Costs	2 000	7 000	3 000	3 000
Financial Balance	−2 000	−7 000	−3 000	−3 000
Earnings Before Tax	24 000	−162 000	−211 000	324 000
Tax	0	−3 000	−14 000	42 000
Net Income	24 000	−159 000	−198 000	282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	143 000	263 000	264 000
Total Current Assets	114 000	139 000	199 000	170 000
Total Assets	179 000	282 000	462 000	434 000
Total Retained Equity	−107 000	−130 000	29 000	282 000
Total Equity	−77 000	−100 000	59 000	312 000
Total Long-Term Debt	0	0	3 000	0
Total Current Debt	255 000	382 000	400 000	122 000
Total Equity and Debt	179 000	282 000	462 000	434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 230 000	1 224 000	945 000	831 000
Other Income	55 000	72 000	55 000	3 000
Revenue	1 285 000	1 296 000	1 001 000	835 000
Cost of Goods Sold	150 000	255 000	246 000	128 000
Salary Costs	649 000	690 000	533 000	83 000
Depreciation	79 000	120 000	74 000	65 000
Impairment	0	0	0	0
Expenditure	1 260 000	1 451 000	1 210 000	508 000
Operating Profit	26 000	−155 000	−209 000	327 000
Financial Income	0	0	0	0
Financial Costs	2 000	7 000	3 000	3 000
Financial Balance	−2 000	−7 000	−3 000	−3 000
Dividends	0	0	56 000	0
Net Income	24 000	−159 000	−198 000	282 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	14 000	69 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	65 000	130 000	194 000	259 000
Total Tangible Assets	65 000	143 000	263 000	259 000
Total Fiancial Fixed Assets	0	0	0	5 000
Total Fixed Assets	65 000	143 000	263 000	264 000
Stock	48 000	48 000	90 000	109 000
Total Investments	0	0	0	0
Cash, Bank	37 000	36 000	61 000	36 000
Total Current Assets	114 000	139 000	199 000	170 000
Total Assets	179 000	282 000	462 000	434 000
Total Equity	−77 000	−100 000	59 000	312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	0
Creditors	57 000	117 000	127 000	13 000
Unpaid Taxes	74 000	77 000	67 000	51 000
Dividends	0	0	56 000	0
Other Current Debt	104 000	128 000	106 000	16 000
Total Current Debt	255 000	382 000	400 000	122 000
Total Equity and Debt	179 000	282 000	462 000	434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,17 %	159 %	−335,59 %	90,38 %
Debt-to-Equity Ratio	−0	−0	0,05	0
Operating Profit Margin	2,02 %	−11,96 %	−20,88 %	39,16 %
Current Ratio	0,45	0,36	0,5	1,39
Quick Ratio	0,55	0,42	0,64	13,08
Equity Ratio	−0,43	−0,35	0,13	0,72
Gross Profit Margin	88,33 %	80,32 %	75,42 %	84,67 %