AQUAMEK AS

9162 SØRSTRAUMEN

Finances

Share Ownership

Return on Equity

−6,27 %

Current Ratio

10,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 303 000	1 465 000	2 736 000	2 669 000
Net Income	−161 000	−418 000	400 000	414 000
Total Assets	2 752 000	2 939 000	3 651 000	3 199 000
Total Equity	2 569 000	2 730 000	3 148 000	2 748 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 303 000	1 465 000	2 736 000	2 669 000
Expenditure	1 509 000	1 999 000	2 225 000	2 136 000
Operating Profit	−206 000	−535 000	511 000	533 000
Financial Income	0	0	2 000	1 000
Financial Costs	1 000	1 000	1 000	3 000
Financial Balance	−1 000	−1 000	1 000	−2 000
Earnings Before Tax	−207 000	−536 000	512 000	531 000
Tax	−45 000	−118 000	112 000	117 000
Net Income	−161 000	−418 000	400 000	414 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	765 000	947 000	900 000	726 000
Total Current Assets	1 987 000	1 992 000	2 750 000	2 473 000
Total Assets	2 752 000	2 939 000	3 651 000	3 199 000
Total Retained Equity	2 469 000	2 630 000	3 048 000	2 648 000
Total Equity	2 569 000	2 730 000	3 148 000	2 748 000
Total Long-Term Debt	0	0	29 000	19 000
Total Current Debt	183 000	209 000	473 000	432 000
Total Equity and Debt	2 752 000	2 939 000	3 651 000	3 199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 299 000	1 429 000	2 732 000	2 658 000
Other Income	5 000	36 000	5 000	10 000
Revenue	1 303 000	1 465 000	2 736 000	2 669 000
Cost of Goods Sold	240 000	694 000	892 000	805 000
Salary Costs	718 000	694 000	773 000	650 000
Depreciation	102 000	124 000	86 000	81 000
Impairment	0	0	0	0
Expenditure	1 509 000	1 999 000	2 225 000	2 136 000
Operating Profit	−206 000	−535 000	511 000	533 000
Financial Income	0	0	2 000	1 000
Financial Costs	1 000	1 000	1 000	3 000
Financial Balance	−1 000	−1 000	1 000	−2 000
Dividends	0	0	0	0
Net Income	−161 000	−418 000	400 000	414 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	134 000	89 000	0	0
Real Eastate	409 000	426 000	443 000	426 000
Machinery and Plant Facilities	89 000	268 000	262 000	153 000
Fixtures	132 000	164 000	196 000	148 000
Total Tangible Assets	631 000	858 000	900 000	726 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	765 000	947 000	900 000	726 000
Stock	36 000	20 000	20 000	21 000
Total Investments	0	0	0	0
Cash, Bank	1 703 000	1 824 000	2 016 000	2 380 000
Total Current Assets	1 987 000	1 992 000	2 750 000	2 473 000
Total Assets	2 752 000	2 939 000	3 651 000	3 199 000
Total Equity	2 569 000	2 730 000	3 148 000	2 748 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	29 000	19 000
Creditors	22 000	116 000	20 000	212 000
Unpaid Taxes	88 000	22 000	193 000	39 000
Dividends	0	0	0	0
Other Current Debt	73 000	70 000	158 000	67 000
Total Current Debt	183 000	209 000	473 000	432 000
Total Equity and Debt	2 752 000	2 939 000	3 651 000	3 199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,27 %	−15,31 %	12,71 %	15,07 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	−15,81 %	−36,52 %	18,68 %	19,97 %
Current Ratio	10,86	9,53	5,81	5,72
Quick Ratio	13,52	10,54	6,07	6,02
Equity Ratio	0,93	0,93	0,86	0,86
Gross Profit Margin	81,58 %	52,63 %	67,4 %	69,84 %