AQURATIO AS

1413 TÅRNÅSEN

Finances

Share Ownership

Return on Equity

246,11 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 491 000	1 018 000	73 000
Net Income	411 000	204 000	52 000
Total Assets	976 000	519 000	122 000
Total Equity	167 000	306 000	102 000

Income (NOK)	2022	2021	2020
Revenue	1 491 000	1 018 000	73 000
Expenditure	964 000	756 000	8 000
Operating Profit	528 000	262 000	65 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	527 000	262 000	65 000
Tax	116 000	58 000	13 000
Net Income	411 000	204 000	52 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	976 000	519 000	122 000
Total Assets	976 000	519 000	122 000
Total Retained Equity	117 000	256 000	52 000
Total Equity	167 000	306 000	102 000
Total Long-Term Debt	0	0	0
Total Current Debt	809 000	213 000	20 000
Total Equity and Debt	976 000	519 000	122 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 491 000	1 018 000	73 000
Other Income	0	0	0
Revenue	1 491 000	1 018 000	73 000
Cost of Goods Sold	74 000	89 000	0
Salary Costs	726 000	509 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	964 000	756 000	8 000
Operating Profit	528 000	262 000	65 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	400 000	0	0
Net Income	411 000	204 000	52 000

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	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	555 000	363 000	93 000
Total Current Assets	976 000	519 000	122 000
Total Assets	976 000	519 000	122 000
Total Equity	167 000	306 000	102 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	2 000	19 000	1 000
Unpaid Taxes	221 000	84 000	5 000
Dividends	400 000	0	0
Other Current Debt	70 000	52 000	2 000
Total Current Debt	809 000	213 000	20 000
Total Equity and Debt	976 000	519 000	122 000

Financial indicators	2022	2021	2020
Return on Equity	246,11 %	66,67 %	50,98 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	35,41 %	25,74 %	89,04 %
Current Ratio	1,21	2,44	6,1
Quick Ratio	1,21	2,44	6,1
Equity Ratio	0,17	0,59	0,84
Gross Profit Margin	95,04 %	91,26 %	100 %