AKVA GROUP SERVICES AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

125,42 %

Current Ratio

0,61

Debt-to-Equity Ratio

5,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 319 000	17 387 000	17 831 000	16 731 000
Net Income	3 454 000	3 655 000	3 027 000	2 403 000
Total Assets	32 591 000	32 488 000	28 214 000	29 187 000
Total Equity	2 754 000	3 628 000	4 580 000	6 553 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 319 000	17 387 000	17 831 000	16 731 000
Expenditure	10 989 000	12 350 000	13 454 000	12 775 000
Operating Profit	5 331 000	5 037 000	4 376 000	3 956 000
Financial Income	104 000	47 000	54 000	47 000
Financial Costs	1 007 000	398 000	549 000	923 000
Financial Balance	−903 000	−351 000	−495 000	−876 000
Earnings Before Tax	4 428 000	4 686 000	3 881 000	3 080 000
Tax	974 000	1 031 000	854 000	677 000
Net Income	3 454 000	3 655 000	3 027 000	2 403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 831 000	22 318 000	15 414 000	21 693 000
Total Current Assets	9 760 000	10 170 000	12 800 000	7 495 000
Total Assets	32 591 000	32 488 000	28 214 000	29 187 000
Total Retained Equity	2 654 000	3 528 000	4 480 000	0
Total Equity	2 754 000	3 628 000	4 580 000	6 553 000
Total Long-Term Debt	13 908 000	14 826 000	9 199 000	13 139 000
Total Current Debt	15 929 000	14 035 000	14 435 000	9 496 000
Total Equity and Debt	32 591 000	32 488 000	28 214 000	29 187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 319 000	17 387 000	17 831 000	16 731 000
Other Income	0	0	0	0
Revenue	16 319 000	17 387 000	17 831 000	16 731 000
Cost of Goods Sold	3 371 000	4 721 000	4 946 000	0
Salary Costs	0	0	0	0
Depreciation	7 447 000	7 516 000	7 700 000	7 862 000
Impairment	0	0	0	0
Expenditure	10 989 000	12 350 000	13 454 000	12 775 000
Operating Profit	5 331 000	5 037 000	4 376 000	3 956 000
Financial Income	104 000	47 000	54 000	47 000
Financial Costs	1 007 000	398 000	549 000	923 000
Financial Balance	−903 000	−351 000	−495 000	−876 000
Dividends	0	0	0	0
Net Income	3 454 000	3 655 000	3 027 000	2 403 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	696 000	450 000	181 000	138 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	21 869 000	0	21 554 000
Total Tangible Assets	22 134 000	21 869 000	15 233 000	21 554 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 831 000	22 318 000	15 414 000	21 693 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	9 760 000	10 170 000	12 800 000	7 495 000
Total Assets	32 591 000	32 488 000	28 214 000	29 187 000
Total Equity	2 754 000	3 628 000	4 580 000	6 553 000
Short-Term Group Debt	0	0	0	67 000
Total Long-Term Debt	13 908 000	14 826 000	9 199 000	13 139 000
Creditors	1 151 000	1 009 000	1 355 000	829 000
Unpaid Taxes	0	0	77 000	90 000
Dividends	0	0	0	0
Other Current Debt	7 872 000	7 134 000	6 345 000	898 000
Total Current Debt	15 929 000	14 035 000	14 435 000	9 496 000
Total Equity and Debt	32 591 000	32 488 000	28 214 000	29 187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	125,42 %	100,74 %	66,09 %	36,67 %
Debt-to-Equity Ratio	5,05	4,09	2,01	2,01
Operating Profit Margin	32,67 %	28,97 %	24,54 %	23,64 %
Current Ratio	0,61	0,72	0,89	0,79
Quick Ratio	0,61	0,72	0,89	0,79
Equity Ratio	0,08	0,11	0,16	0,22
Gross Profit Margin	79,34 %	72,85 %	72,26 %	100 %