AKVARIESERVICE AS

0169 OSLO

Finances

Share Ownership

Return on Equity

1,54 %

Current Ratio

31,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	578 000	627 000	850 000	950 000
Net Income	20 000	258 000	375 000	395 000
Total Assets	1 342 000	1 318 000	1 040 000	730 000
Total Equity	1 300 000	1 280 000	1 021 000	646 000

Income (NOK)	2022	2021	2020	2019
Revenue	578 000	627 000	850 000	950 000
Expenditure	559 000	372 000	475 000	707 000
Operating Profit	19 000	256 000	375 000	243 000
Financial Income	2 000	2 000	0	152 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	0	152 000
Earnings Before Tax	20 000	258 000	375 000	395 000
Tax	0	0	0	0
Net Income	20 000	258 000	375 000	395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	13 000	25 000	38 000
Total Current Assets	1 342 000	1 306 000	1 015 000	692 000
Total Assets	1 342 000	1 318 000	1 040 000	730 000
Total Retained Equity	1 200 000	1 180 000	921 000	546 000
Total Equity	1 300 000	1 280 000	1 021 000	646 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	42 000	39 000	19 000	84 000
Total Equity and Debt	1 342 000	1 318 000	1 040 000	730 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	578 000	627 000	846 000	950 000
Other Income	0	0	4 000	0
Revenue	578 000	627 000	850 000	950 000
Cost of Goods Sold	35 000	45 000	59 000	53 000
Salary Costs	285 000	194 000	169 000	232 000
Depreciation	13 000	13 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	559 000	372 000	475 000	707 000
Operating Profit	19 000	256 000	375 000	243 000
Financial Income	2 000	2 000	0	152 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	0	152 000
Dividends	0	0	0	0
Net Income	20 000	258 000	375 000	395 000

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	13 000	25 000	38 000
Total Tangible Assets	0	13 000	25 000	38 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	13 000	25 000	38 000
Stock	0	0	0	0
Total Investments	1 201 000	1 150 000	0	0
Cash, Bank	42 000	7 000	887 000	559 000
Total Current Assets	1 342 000	1 306 000	1 015 000	692 000
Total Assets	1 342 000	1 318 000	1 040 000	730 000
Total Equity	1 300 000	1 280 000	1 021 000	646 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	−8 000	3 000
Unpaid Taxes	14 000	19 000	12 000	18 000
Dividends	0	0	0	0
Other Current Debt	27 000	20 000	15 000	63 000
Total Current Debt	42 000	39 000	19 000	84 000
Total Equity and Debt	1 342 000	1 318 000	1 040 000	730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,54 %	20,16 %	36,73 %	61,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,29 %	40,83 %	44,12 %	25,58 %
Current Ratio	31,95	33,49	53,42	8,24
Quick Ratio	31,95	33,49	53,42	8,24
Equity Ratio	0,97	0,97	0,98	0,88
Gross Profit Margin	93,94 %	92,82 %	93,06 %	94,42 %