AQUARAMA AS

1545 HVITSTEN

Finances

Return on Equity

13,22 %

Current Ratio

122,8

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 000	747 000	2 855 000	2 998 000
Net Income	1 239 000	5 122 000	339 000	2 443 000
Total Assets	14 480 000	18 389 000	14 570 000	18 584 000
Total Equity	9 372 000	13 805 000	14 313 000	18 574 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 000	747 000	2 855 000	2 998 000
Expenditure	127 000	727 000	2 698 000	2 942 000
Operating Profit	−526 000	21 000	158 000	57 000
Financial Income	1 965 000	5 232 000	197 000	2 419 000
Financial Costs	199 000	131 000	15 000	33 000
Financial Balance	1 766 000	5 101 000	182 000	2 386 000
Earnings Before Tax	1 239 000	5 122 000	339 000	2 443 000
Tax	0	0	0	0
Net Income	1 239 000	5 122 000	339 000	2 443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 235 000	6 272 000	9 123 000	11 454 000
Total Current Assets	7 245 000	12 118 000	5 447 000	7 130 000
Total Assets	14 480 000	18 389 000	14 570 000	18 584 000
Total Retained Equity	7 332 000	11 765 000	12 273 000	16 534 000
Total Equity	9 372 000	13 805 000	14 313 000	18 574 000
Total Long-Term Debt	5 049 000	4 571 000	0	0
Total Current Debt	59 000	14 000	257 000	10 000
Total Equity and Debt	14 480 000	18 389 000	14 570 000	18 584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 000	747 000	2 855 000	2 998 000
Revenue	9 000	747 000	2 855 000	2 998 000
Cost of Goods Sold	0	648 000	2 640 000	2 888 000
Salary Costs	0	1 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	127 000	727 000	2 698 000	2 942 000
Operating Profit	−526 000	21 000	158 000	57 000
Financial Income	1 965 000	5 232 000	197 000	2 419 000
Financial Costs	199 000	131 000	15 000	33 000
Financial Balance	1 766 000	5 101 000	182 000	2 386 000
Dividends	0	0	0	0
Net Income	1 239 000	5 122 000	339 000	2 443 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	6 000	6 000	6 000
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	7 230 000	6 266 000	9 118 000	11 449 000
Total Fixed Assets	7 235 000	6 272 000	9 123 000	11 454 000
Stock	6 650 000	7 023 000	0	0
Total Investments	0	0	0	0
Cash, Bank	595 000	5 094 000	5 432 000	4 005 000
Total Current Assets	7 245 000	12 118 000	5 447 000	7 130 000
Total Assets	14 480 000	18 389 000	14 570 000	18 584 000
Total Equity	9 372 000	13 805 000	14 313 000	18 574 000
Short-Term Group Debt	0	0	236 000	0
Total Long-Term Debt	5 049 000	4 571 000	0	0
Creditors	2 000	2 000	7 000	6 000
Unpaid Taxes	−3 000	−3 000	14 000	4 000
Dividends	0	0	0	0
Other Current Debt	60 000	15 000	0	0
Total Current Debt	59 000	14 000	257 000	10 000
Total Equity and Debt	14 480 000	18 389 000	14 570 000	18 584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,22 %	37,1 %	2,37 %	13,15 %
Debt-to-Equity Ratio	0,54	0,33	0	0
Operating Profit Margin	−5 844,44 %	2,81 %	5,53 %	1,9 %
Current Ratio	122,8	865,57	21,19	713
Quick Ratio	−1,1	−1,73	21,19	713
Equity Ratio	0,65	0,75	0,98	1
Gross Profit Margin	100 %	13,25 %	7,53 %	3,67 %