AKVA GROUP LAND BASED SØMNA AS

8920 SØMNA

Finances

Share Ownership

Return on Equity

169,05 %

Current Ratio

0,68

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	161 712 000	243 321 000	223 284 000	173 391 000
Net Income	−54 990 000	−3 628 000	2 053 000	5 446 000
Total Assets	91 473 000	89 567 000	132 607 000	190 986 000
Total Equity	−32 528 000	23 021 000	33 766 000	59 303 000

Income (NOK)	2022	2021	2020	2019
Revenue	161 712 000	243 321 000	223 284 000	173 391 000
Expenditure	232 180 000	249 252 000	219 926 000	167 695 000
Operating Profit	−70 468 000	−5 931 000	3 357 000	5 696 000
Financial Income	16 878 000	1 469 000	932 000	11 486 000
Financial Costs	17 068 000	28 000	1 924 000	10 158 000
Financial Balance	−190 000	1 441 000	−992 000	1 328 000
Earnings Before Tax	−70 658 000	−4 491 000	2 365 000	7 024 000
Tax	−15 668 000	−863 000	312 000	1 578 000
Net Income	−54 990 000	−3 628 000	2 053 000	5 446 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 465 000	24 289 000	12 702 000	10 264 000
Total Current Assets	84 007 000	65 278 000	119 905 000	180 722 000
Total Assets	91 473 000	89 567 000	132 607 000	190 986 000
Total Retained Equity	−77 319 000	−21 769 000	12 803 000	38 340 000
Total Equity	−32 528 000	23 021 000	33 766 000	59 303 000
Total Long-Term Debt	0	12 101 000	7 223 000	7 055 000
Total Current Debt	124 001 000	54 445 000	91 617 000	124 628 000
Total Equity and Debt	91 473 000	89 567 000	132 607 000	190 986 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	160 144 000	243 319 000	223 284 000	173 388 000
Other Income	1 568 000	2 000	0	3 000
Revenue	161 712 000	243 321 000	223 284 000	173 391 000
Cost of Goods Sold	112 184 000	146 405 000	144 963 000	103 879 000
Salary Costs	76 558 000	82 715 000	57 966 000	43 762 000
Depreciation	5 340 000	4 180 000	3 335 000	1 684 000
Impairment	17 206 000	0	0	0
Expenditure	232 180 000	249 252 000	219 926 000	167 695 000
Operating Profit	−70 468 000	−5 931 000	3 357 000	5 696 000
Financial Income	16 878 000	1 469 000	932 000	11 486 000
Financial Costs	17 068 000	28 000	1 924 000	10 158 000
Financial Balance	−190 000	1 441 000	−992 000	1 328 000
Dividends	0	0	0	0
Net Income	−54 990 000	−3 628 000	2 053 000	5 446 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 771 000	17 734 000	7 288 000	4 211 000
Real Eastate	532 000	662 000	526 000	0
Machinery and Plant Facilities	1 076 000	1 728 000	1 862 000	1 556 000
Fixtures	2 083 000	4 118 000	3 010 000	4 495 000
Total Tangible Assets	3 690 000	6 509 000	5 399 000	6 051 000
Total Fiancial Fixed Assets	4 000	47 000	15 000	1 000
Total Fixed Assets	7 465 000	24 289 000	12 702 000	10 264 000
Stock	9 045 000	16 685 000	13 590 000	8 835 000
Total Investments	0	0	0	0
Cash, Bank	19 000	18 000	4 587 000	0
Total Current Assets	84 007 000	65 278 000	119 905 000	180 722 000
Total Assets	91 473 000	89 567 000	132 607 000	190 986 000
Total Equity	−32 528 000	23 021 000	33 766 000	59 303 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	12 101 000	7 223 000	7 055 000
Creditors	14 529 000	14 394 000	9 629 000	12 503 000
Unpaid Taxes	3 881 000	3 312 000	5 457 000	3 874 000
Dividends	0	0	0	0
Other Current Debt	105 590 000	36 739 000	75 940 000	105 422 000
Total Current Debt	124 001 000	54 445 000	91 617 000	124 628 000
Total Equity and Debt	91 473 000	89 567 000	132 607 000	190 986 000

Financial indicators	2022	2021	2020	2019
Return on Equity	169,05 %	−15,76 %	6,08 %	9,18 %
Debt-to-Equity Ratio	−0	0,53	0,21	0,12
Operating Profit Margin	−43,58 %	−2,44 %	1,5 %	3,29 %
Current Ratio	0,68	1,2	1,31	1,45
Quick Ratio	0,73	1,73	1,54	1,56
Equity Ratio	−0,36	0,26	0,25	0,31
Gross Profit Margin	30,63 %	39,83 %	35,08 %	40,09 %