WD AQUARIUS AS

4150 RENNESØY

Finances

Share Ownership

Return on Equity

37,06 %

Current Ratio

1,76

Debt-to-Equity Ratio

−0,03

Key figures (NOK)	2022	2021	2020
Revenue	1 614 000	815 000	151 000
Net Income	169 000	145 000	13 000
Total Assets	1 031 000	341 000	68 000
Total Equity	456 000	189 000	43 000

Income (NOK)	2022	2021	2020
Revenue	1 614 000	815 000	151 000
Expenditure	1 361 000	631 000	134 000
Operating Profit	218 000	184 000	17 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	216 000	184 000	17 000
Tax	48 000	38 000	4 000
Net Income	169 000	145 000	13 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	12 000	0
Total Current Assets	1 031 000	329 000	68 000
Total Assets	1 031 000	341 000	68 000
Total Retained Equity	426 000	159 000	13 000
Total Equity	456 000	189 000	43 000
Total Long-Term Debt	−12 000	0	0
Total Current Debt	587 000	153 000	24 000
Total Equity and Debt	1 031 000	341 000	68 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 614 000	815 000	151 000
Other Income	0	0	0
Revenue	1 614 000	815 000	151 000
Cost of Goods Sold	17 000	4 000	2 000
Salary Costs	925 000	476 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 361 000	631 000	134 000
Operating Profit	218 000	184 000	17 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	169 000	145 000	13 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	12 000	0
Total Fixed Assets	0	12 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	194 000	24 000	7 000
Total Current Assets	1 031 000	329 000	68 000
Total Assets	1 031 000	341 000	68 000
Total Equity	456 000	189 000	43 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	−12 000	0	0
Creditors	124 000	13 000	1 000
Unpaid Taxes	148 000	55 000	19 000
Dividends	0	0	0
Other Current Debt	271 000	46 000	0
Total Current Debt	587 000	153 000	24 000
Total Equity and Debt	1 031 000	341 000	68 000

Financial indicators	2022	2021	2020
Return on Equity	37,06 %	76,72 %	30,23 %
Debt-to-Equity Ratio	−0,03	0	0
Operating Profit Margin	13,51 %	22,58 %	11,26 %
Current Ratio	1,76	2,15	2,83
Quick Ratio	1,76	2,15	2,83
Equity Ratio	0,44	0,55	0,63
Gross Profit Margin	98,95 %	99,51 %	98,68 %