AQUA MAR AS

8900 BRØNNØYSUND

Finances

Return on Equity

259,57 %

Current Ratio

0,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 758 000	2 199 000	51 000	0
Net Income	122 000	147 000	−37 000	−9 000
Total Assets	735 000	868 000	487 000	501 000
Total Equity	47 000	126 000	−21 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 758 000	2 199 000	51 000	0
Expenditure	2 589 000	1 987 000	67 000	4 000
Operating Profit	169 000	213 000	−16 000	−4 000
Financial Income	0	0	0	0
Financial Costs	6 000	21 000	21 000	5 000
Financial Balance	−6 000	−21 000	−21 000	−5 000
Earnings Before Tax	163 000	192 000	−37 000	−9 000
Tax	42 000	45 000	0	0
Net Income	122 000	147 000	−37 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	511 000	553 000	480 000	480 000
Total Current Assets	225 000	314 000	7 000	21 000
Total Assets	735 000	868 000	487 000	501 000
Total Retained Equity	17 000	96 000	−51 000	−9 000
Total Equity	47 000	126 000	−21 000	15 000
Total Long-Term Debt	0	227 000	507 000	485 000
Total Current Debt	688 000	515 000	1 000	0
Total Equity and Debt	735 000	868 000	487 000	501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 758 000	2 186 000	0	0
Other Income	0	13 000	51 000	0
Revenue	2 758 000	2 199 000	51 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 889 000	1 583 000	0	0
Depreciation	8 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	2 589 000	1 987 000	67 000	4 000
Operating Profit	169 000	213 000	−16 000	−4 000
Financial Income	0	0	0	0
Financial Costs	6 000	21 000	21 000	5 000
Financial Balance	−6 000	−21 000	−21 000	−5 000
Dividends	200 000	0	0	0
Net Income	122 000	147 000	−37 000	−9 000

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	15 000	23 000	0	0
Total Tangible Assets	15 000	23 000	0	0
Total Fiancial Fixed Assets	496 000	530 000	480 000	480 000
Total Fixed Assets	511 000	553 000	480 000	480 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	193 000	301 000	3 000	21 000
Total Current Assets	225 000	314 000	7 000	21 000
Total Assets	735 000	868 000	487 000	501 000
Total Equity	47 000	126 000	−21 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	227 000	507 000	485 000
Creditors	22 000	12 000	1 000	0
Unpaid Taxes	215 000	256 000	0	0
Dividends	200 000	0	0	0
Other Current Debt	209 000	202 000	0	0
Total Current Debt	688 000	515 000	1 000	0
Total Equity and Debt	735 000	868 000	487 000	501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	259,57 %	116,67 %	176,19 %	−60 %
Debt-to-Equity Ratio	0	1,8	−24,14	32,33
Operating Profit Margin	6,13 %	9,69 %	−31,37 %	-
Current Ratio	0,33	0,61	7	-
Quick Ratio	0,33	0,61	7	-
Equity Ratio	0,06	0,15	−0,04	0,03
Gross Profit Margin	100 %	100 %	100 %	-