AKVAPOLAR AS

6523 FREI

Finances

Return on Equity

0,57 %

Current Ratio

3,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 248 000	3 040 000	3 825 000	4 777 000
Net Income	7 000	990 000	162 000	29 000
Total Assets	1 648 000	3 876 000	2 561 000	2 373 000
Total Equity	1 218 000	1 211 000	2 221 000	2 059 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 248 000	3 040 000	3 825 000	4 777 000
Expenditure	3 205 000	1 750 000	3 598 000	4 705 000
Operating Profit	42 000	1 290 000	228 000	72 000
Financial Income	1 000	2 000	3 000	3 000
Financial Costs	1 000	3 000	2 000	27 000
Financial Balance	0	−1 000	1 000	−24 000
Earnings Before Tax	42 000	1 289 000	229 000	48 000
Tax	36 000	299 000	67 000	19 000
Net Income	7 000	990 000	162 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	36 000	0	0
Total Current Assets	1 648 000	3 841 000	2 561 000	2 373 000
Total Assets	1 648 000	3 876 000	2 561 000	2 373 000
Total Retained Equity	1 118 000	1 111 000	2 121 000	1 959 000
Total Equity	1 218 000	1 211 000	2 221 000	2 059 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	430 000	2 665 000	340 000	314 000
Total Equity and Debt	1 648 000	3 876 000	2 561 000	2 373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 248 000	3 040 000	3 825 000	4 777 000
Other Income	0	0	0	0
Revenue	3 248 000	3 040 000	3 825 000	4 777 000
Cost of Goods Sold	3 055 000	1 247 000	3 053 000	4 507 000
Salary Costs	19 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 205 000	1 750 000	3 598 000	4 705 000
Operating Profit	42 000	1 290 000	228 000	72 000
Financial Income	1 000	2 000	3 000	3 000
Financial Costs	1 000	3 000	2 000	27 000
Financial Balance	0	−1 000	1 000	−24 000
Dividends	0	0	0	0
Net Income	7 000	990 000	162 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	36 000	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	36 000	0	0
Stock	364 000	784 000	1 844 000	1 754 000
Total Investments	0	0	0	0
Cash, Bank	1 045 000	1 944 000	308 000	502 000
Total Current Assets	1 648 000	3 841 000	2 561 000	2 373 000
Total Assets	1 648 000	3 876 000	2 561 000	2 373 000
Total Equity	1 218 000	1 211 000	2 221 000	2 059 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	404 000	248 000	255 000	204 000
Unpaid Taxes	22 000	82 000	19 000	45 000
Dividends	0	0	0	0
Other Current Debt	5 000	2 000 000	0	46 000
Total Current Debt	430 000	2 665 000	340 000	314 000
Total Equity and Debt	1 648 000	3 876 000	2 561 000	2 373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,57 %	81,75 %	7,29 %	1,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,29 %	42,43 %	5,96 %	1,51 %
Current Ratio	3,83	1,44	7,53	7,56
Quick Ratio	24,97	2,04	−1,7	−1,65
Equity Ratio	0,74	0,31	0,87	0,87
Gross Profit Margin	5,94 %	58,98 %	20,18 %	5,65 %