AQUASOLUTIONS AS

7982 BINDALSEIDET

Finances

Return on Equity

0,23 %

Current Ratio

4,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	82 000	460 000	2 110 000	820 000
Net Income	1 000	−181 000	354 000	229 000
Total Assets	534 000	530 000	1 008 000	345 000
Total Equity	428 000	427 000	608 000	254 000

Income (NOK)	2022	2021	2020	2019
Revenue	82 000	460 000	2 110 000	820 000
Expenditure	80 000	646 000	1 622 000	527 000
Operating Profit	2 000	−186 000	489 000	294 000
Financial Income	0	16 000	13 000	10 000
Financial Costs	1 000	11 000	47 000	11 000
Financial Balance	−1 000	5 000	−34 000	−1 000
Earnings Before Tax	1 000	−181 000	454 000	292 000
Tax	0	0	100 000	63 000
Net Income	1 000	−181 000	354 000	229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	38 000	43 000	10 000
Total Current Assets	510 000	492 000	965 000	335 000
Total Assets	534 000	530 000	1 008 000	345 000
Total Retained Equity	404 000	403 000	584 000	229 000
Total Equity	428 000	427 000	608 000	254 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	106 000	103 000	400 000	91 000
Total Equity and Debt	534 000	530 000	1 008 000	345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	82 000	460 000	2 110 000	820 000
Other Income	0	0	0	0
Revenue	82 000	460 000	2 110 000	820 000
Cost of Goods Sold	0	372 000	1 018 000	430 000
Salary Costs	0	190 000	459 000	48 000
Depreciation	14 000	5 000	5 000	0
Impairment	0	0	0	0
Expenditure	80 000	646 000	1 622 000	527 000
Operating Profit	2 000	−186 000	489 000	294 000
Financial Income	0	16 000	13 000	10 000
Financial Costs	1 000	11 000	47 000	11 000
Financial Balance	−1 000	5 000	−34 000	−1 000
Dividends	0	0	0	0
Net Income	1 000	−181 000	354 000	229 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	14 000	19 000	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	24 000	24 000	24 000	10 000
Total Fixed Assets	24 000	38 000	43 000	10 000
Stock	349 000	349 000	476 000	0
Total Investments	0	0	0	0
Cash, Bank	149 000	92 000	424 000	336 000
Total Current Assets	510 000	492 000	965 000	335 000
Total Assets	534 000	530 000	1 008 000	345 000
Total Equity	428 000	427 000	608 000	254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	6 000	201 000	1 000
Unpaid Taxes	2 000	0	49 000	18 000
Dividends	0	0	0	0
Other Current Debt	85 000	97 000	50 000	9 000
Total Current Debt	106 000	103 000	400 000	91 000
Total Equity and Debt	534 000	530 000	1 008 000	345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,23 %	−42,39 %	58,22 %	90,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,44 %	−40,43 %	23,18 %	35,85 %
Current Ratio	4,81	4,78	2,41	3,68
Quick Ratio	−2,1	−2	−12,7	3,68
Equity Ratio	0,8	0,81	0,6	0,74
Gross Profit Margin	100 %	19,13 %	51,75 %	47,56 %