AQUACULTURE & ENVIRONMENTAL CONSULTING AS

6533 AVERØY

Finances

Share Ownership

Return on Equity

30,27 %

Current Ratio

10,7

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	390 000	882 000	639 000	600 000
Net Income	237 000	268 000	−294 000	−312 000
Total Assets	1 062 000	851 000	658 000	990 000
Total Equity	783 000	546 000	278 000	572 000

Income (NOK)	2022	2021	2020	2019
Revenue	390 000	882 000	639 000	600 000
Expenditure	155 000	617 000	937 000	914 000
Operating Profit	235 000	266 000	−298 000	−314 000
Financial Income	2 000	2 000	4 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	4 000	2 000
Earnings Before Tax	237 000	268 000	−294 000	−312 000
Tax	0	0	0	0
Net Income	237 000	268 000	−294 000	−312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	19 000	6 000	3 000
Total Current Assets	1 049 000	832 000	653 000	987 000
Total Assets	1 062 000	851 000	658 000	990 000
Total Retained Equity	683 000	446 000	178 000	472 000
Total Equity	783 000	546 000	278 000	572 000
Total Long-Term Debt	182 000	181 000	181 000	252 000
Total Current Debt	98 000	125 000	199 000	166 000
Total Equity and Debt	1 062 000	851 000	658 000	990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	390 000	882 000	639 000	600 000
Other Income	0	0	0	0
Revenue	390 000	882 000	639 000	600 000
Cost of Goods Sold	0	0	0	0
Salary Costs	43 000	434 000	683 000	723 000
Depreciation	7 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	155 000	617 000	937 000	914 000
Operating Profit	235 000	266 000	−298 000	−314 000
Financial Income	2 000	2 000	4 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	4 000	2 000
Dividends	0	0	0	0
Net Income	237 000	268 000	−294 000	−312 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	6 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	19 000	0	0
Total Tangible Assets	13 000	19 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	19 000	6 000	3 000
Stock	0	0	0	0
Total Investments	1 000	0	0	0
Cash, Bank	529 000	823 000	477 000	549 000
Total Current Assets	1 049 000	832 000	653 000	987 000
Total Assets	1 062 000	851 000	658 000	990 000
Total Equity	783 000	546 000	278 000	572 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	182 000	181 000	181 000	252 000
Creditors	4 000	0	4 000	8 000
Unpaid Taxes	91 000	81 000	68 000	18 000
Dividends	0	0	0	0
Other Current Debt	2 000	44 000	128 000	140 000
Total Current Debt	98 000	125 000	199 000	166 000
Total Equity and Debt	1 062 000	851 000	658 000	990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,27 %	49,08 %	−105,76 %	−54,55 %
Debt-to-Equity Ratio	0,23	0,33	0,65	0,44
Operating Profit Margin	60,26 %	30,16 %	−46,64 %	−52,33 %
Current Ratio	10,7	6,66	3,28	5,95
Quick Ratio	10,7	6,66	3,28	5,95
Equity Ratio	0,74	0,64	0,42	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %