AQM AS

4322 SANDNES

Finances

Return on Equity

46,06 %

Current Ratio

3,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	520 000	596 000	454 000	350 000
Total Assets	1 379 000	1 312 000	865 000	762 000
Total Equity	1 129 000	962 000	715 000	462 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	11 000	13 000	10 000
Operating Profit	−18 000	−11 000	−13 000	−10 000
Financial Income	695 000	609 000	467 000	360 000
Financial Costs	157 000	1 000	0	0
Financial Balance	538 000	608 000	467 000	360 000
Earnings Before Tax	520 000	596 000	454 000	350 000
Tax	0	0	0	0
Net Income	520 000	596 000	454 000	350 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	493 000	493 000	303 000	266 000
Total Current Assets	886 000	819 000	563 000	496 000
Total Assets	1 379 000	1 312 000	865 000	762 000
Total Retained Equity	1 029 000	862 000	615 000	362 000
Total Equity	1 129 000	962 000	715 000	462 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	250 000	350 000	150 000	300 000
Total Equity and Debt	1 379 000	1 312 000	865 000	762 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	11 000	13 000	10 000
Operating Profit	−18 000	−11 000	−13 000	−10 000
Financial Income	695 000	609 000	467 000	360 000
Financial Costs	157 000	1 000	0	0
Financial Balance	538 000	608 000	467 000	360 000
Dividends	250 000	350 000	200 000	350 000
Net Income	520 000	596 000	454 000	350 000

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	493 000	493 000	303 000	266 000
Total Fixed Assets	493 000	493 000	303 000	266 000
Stock	0	0	0	0
Total Investments	204 000	231 000	134 000	0
Cash, Bank	7 000	3 000	1 000	104 000
Total Current Assets	886 000	819 000	563 000	496 000
Total Assets	1 379 000	1 312 000	865 000	762 000
Total Equity	1 129 000	962 000	715 000	462 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	250 000	350 000	200 000	350 000
Other Current Debt	0	0	0	0
Total Current Debt	250 000	350 000	150 000	300 000
Total Equity and Debt	1 379 000	1 312 000	865 000	762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,06 %	61,95 %	63,5 %	75,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,54	2,34	3,75	1,65
Quick Ratio	3,54	2,34	3,75	1,65
Equity Ratio	0,82	0,73	0,83	0,61
Gross Profit Margin	-	-	-	-