company

AQON AS

6008 ÅLESUND

Finances

Share Ownership

Return on Equity

97,99 %

Current Ratio

2,33

Debt-to-Equity Ratio

0

Key figures (NOK)	2022
Revenue	3 258 000
Net Income	1 220 000
Total Assets	2 165 000
Total Equity	1 245 000

Income (NOK)	2022
Revenue	3 258 000
Expenditure	1 694 000
Operating Profit	1 564 000
Financial Income	0
Financial Costs	0
Financial Balance	0
Earnings Before Tax	1 564 000
Tax	344 000
Net Income	1 220 000

Balance (NOK)	2022
Total Fixed Assets	29 000
Total Current Assets	2 136 000
Total Assets	2 165 000
Total Retained Equity	1 215 000
Total Equity	1 245 000
Total Long-Term Debt	5 000
Total Current Debt	915 000
Total Equity and Debt	2 165 000

Cash flow (NOK)	2022
Sales Income	3 258 000
Other Income	0
Revenue	3 258 000
Cost of Goods Sold	140 000
Salary Costs	1 297 000
Depreciation	1 000
Impairment	0
Expenditure	1 694 000
Operating Profit	1 564 000
Financial Income	0
Financial Costs	0
Financial Balance	0
Dividends	0
Net Income	1 220 000

Balance details (NOK)	2022
Goodwill	0
Total Intangible Assets	0
Real Eastate	0
Machinery and Plant Facilities	0
Fixtures	29 000
Total Tangible Assets	29 000
Total Fiancial Fixed Assets	0
Total Fixed Assets	29 000
Stock	0
Total Investments	0
Cash, Bank	1 311 000
Total Current Assets	2 136 000
Total Assets	2 165 000
Total Equity	1 245 000
Short-Term Group Debt	0
Total Long-Term Debt	5 000
Creditors	78 000
Unpaid Taxes	155 000
Dividends	0
Other Current Debt	343 000
Total Current Debt	915 000
Total Equity and Debt	2 165 000

Financial indicators	2022
Return on Equity	97,99 %
Debt-to-Equity Ratio	0
Operating Profit Margin	48 %
Current Ratio	2,33
Quick Ratio	2,33
Equity Ratio	0,58
Gross Profit Margin	95,7 %

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