AQUA BAD AS

3111 TØNSBERG

Finances

Share Ownership

Return on Equity

−16,82 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	126 000	124 000	147 000	174 000
Net Income	18 000	31 000	55 000	58 000
Total Assets	17 000	13 000	12 000	12 000
Total Equity	−107 000	−125 000	−157 000	−212 000

Income (NOK)	2022	2021	2020	2019
Revenue	126 000	124 000	147 000	174 000
Expenditure	103 000	84 000	76 000	99 000
Operating Profit	23 000	41 000	71 000	75 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	23 000	41 000	71 000	75 000
Tax	5 000	10 000	16 000	16 000
Net Income	18 000	31 000	55 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	17 000	13 000	12 000	12 000
Total Assets	17 000	13 000	12 000	12 000
Total Retained Equity	−707 000	−725 000	−757 000	−812 000
Total Equity	−107 000	−125 000	−157 000	−212 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	124 000	138 000	168 000	221 000
Total Equity and Debt	17 000	13 000	12 000	12 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	126 000	124 000	147 000	174 000
Other Income	0	0	0	0
Revenue	126 000	124 000	147 000	174 000
Cost of Goods Sold	0	0	0	0
Salary Costs	56 000	56 000	56 000	55 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	103 000	84 000	76 000	99 000
Operating Profit	23 000	41 000	71 000	75 000
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	18 000	31 000	55 000	58 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	0	11 000	1 000
Total Current Assets	17 000	13 000	12 000	12 000
Total Assets	17 000	13 000	12 000	12 000
Total Equity	−107 000	−125 000	−157 000	−212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	2 000	6 000	8 000	15 000
Unpaid Taxes	8 000	8 000	8 000	16 000
Dividends	0	0	0	0
Other Current Debt	109 000	115 000	134 000	173 000
Total Current Debt	124 000	138 000	168 000	221 000
Total Equity and Debt	17 000	13 000	12 000	12 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,82 %	−24,8 %	−35,03 %	−27,36 %
Debt-to-Equity Ratio	−0	−0	−0	−0,01
Operating Profit Margin	18,25 %	33,06 %	48,3 %	43,1 %
Current Ratio	0,14	0,09	0,07	0,05
Quick Ratio	0,14	0,09	0,07	0,05
Equity Ratio	−6,29	−9,62	−13,08	−17,67
Gross Profit Margin	100 %	100 %	100 %	100 %