AQUASIDE

4879 GRIMSTAD

Finances

Share Ownership

Return on Equity

50 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	432 000	463 000	550 000	488 000
Net Income	4 000	4 000	16 000	6 000
Total Assets	91 000	85 000	77 000	52 000
Total Equity	8 000	4 000	−1 000	−16 000

Income (NOK)	2022	2021	2020	2019
Revenue	432 000	463 000	550 000	488 000
Expenditure	427 000	457 000	534 000	482 000
Operating Profit	5 000	5 000	16 000	6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	5 000	5 000	16 000	6 000
Tax	1 000	1 000	0	0
Net Income	4 000	4 000	16 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	91 000	85 000	77 000	52 000
Total Assets	91 000	85 000	77 000	52 000
Total Retained Equity	8 000	4 000	−1 000	−16 000
Total Equity	8 000	4 000	−1 000	−16 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	83 000	81 000	78 000	68 000
Total Equity and Debt	91 000	85 000	77 000	52 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	432 000	463 000	550 000	488 000
Other Income	0	0	0	0
Revenue	432 000	463 000	550 000	488 000
Cost of Goods Sold	0	2 000	0	0
Salary Costs	298 000	337 000	389 000	367 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	427 000	457 000	534 000	482 000
Operating Profit	5 000	5 000	16 000	6 000
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	4 000	4 000	16 000	6 000

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	27 000	38 000	38 000	36 000
Total Current Assets	91 000	85 000	77 000	52 000
Total Assets	91 000	85 000	77 000	52 000
Total Equity	8 000	4 000	−1 000	−16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	3 000	6 000	13 000
Unpaid Taxes	39 000	27 000	33 000	22 000
Dividends	0	0	0	0
Other Current Debt	35 000	50 000	38 000	34 000
Total Current Debt	83 000	81 000	78 000	68 000
Total Equity and Debt	91 000	85 000	77 000	52 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50 %	100 %	−1 600 %	−37,5 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	1,16 %	1,08 %	2,91 %	1,23 %
Current Ratio	1,1	1,05	0,99	0,76
Quick Ratio	1,1	1,05	0,99	0,76
Equity Ratio	0,09	0,05	−0,01	−0,31
Gross Profit Margin	100 %	99,57 %	100 %	100 %