company

AQUARIUS FORLAG AS

0960 OSLO

Finances

Share Ownership

Return on Equity

−38,89 %

Current Ratio

2,96

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	115 000	202 000	67 000	488 000
Net Income	−35 000	43 000	−21 000	32 000
Total Assets	136 000	171 000	127 000	156 000
Total Equity	90 000	125 000	82 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	115 000	202 000	67 000	488 000
Expenditure	144 000	153 000	106 000	451 000
Operating Profit	−35 000	43 000	−21 000	32 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−35 000	43 000	−21 000	32 000
Tax	0	0	0	0
Net Income	−35 000	43 000	−21 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	136 000	171 000	127 000	156 000
Total Assets	136 000	171 000	127 000	156 000
Total Retained Equity	−10 000	25 000	−18 000	3 000
Total Equity	90 000	125 000	82 000	103 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	46 000	46 000	45 000	53 000
Total Equity and Debt	136 000	171 000	127 000	156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	115 000	202 000	67 000	488 000
Other Income	0	0	0	0
Revenue	115 000	202 000	67 000	488 000
Cost of Goods Sold	29 000	99 000	36 000	281 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	144 000	153 000	106 000	451 000
Operating Profit	−35 000	43 000	−21 000	32 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−35 000	43 000	−21 000	32 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	70 000	75 000	79 000	61 000
Total Investments	0	0	0	0
Cash, Bank	48 000	36 000	19 000	10 000
Total Current Assets	136 000	171 000	127 000	156 000
Total Assets	136 000	171 000	127 000	156 000
Total Equity	90 000	125 000	82 000	103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	45 000	46 000	44 000	44 000
Unpaid Taxes	1 000	0	1 000	9 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	46 000	46 000	45 000	53 000
Total Equity and Debt	136 000	171 000	127 000	156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,89 %	34,4 %	−25,61 %	31,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−30,43 %	21,29 %	−31,34 %	6,56 %
Current Ratio	2,96	3,72	2,82	2,94
Quick Ratio	−5,67	−5,9	−3,74	−19,5
Equity Ratio	0,66	0,73	0,65	0,66
Gross Profit Margin	74,78 %	50,99 %	46,27 %	42,42 %

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