AQUA NORGE AS

1555 SON

Finances

Share Ownership

Return on Equity

347,46 %

Current Ratio

3,57

Debt-to-Equity Ratio

4,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	857 000	1 045 000	708 000	1 034 000
Net Income	205 000	141 000	−8 000	−52 000
Total Assets	390 000	236 000	196 000	140 000
Total Equity	59 000	−146 000	−287 000	−279 000

Income (NOK)	2022	2021	2020	2019
Revenue	857 000	1 045 000	708 000	1 034 000
Expenditure	654 000	906 000	714 000	1 064 000
Operating Profit	204 000	139 000	−6 000	−30 000
Financial Income	3 000	2 000	1 000	4 000
Financial Costs	2 000	1 000	3 000	25 000
Financial Balance	1 000	1 000	−2 000	−21 000
Earnings Before Tax	205 000	141 000	−8 000	−52 000
Tax	0	0	0	0
Net Income	205 000	141 000	−8 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 000	111 000	94 000	102 000
Total Current Assets	293 000	125 000	101 000	38 000
Total Assets	390 000	236 000	196 000	140 000
Total Retained Equity	−441 000	−646 000	−787 000	−779 000
Total Equity	59 000	−146 000	−287 000	−279 000
Total Long-Term Debt	250 000	250 000	250 000	268 000
Total Current Debt	82 000	132 000	232 000	151 000
Total Equity and Debt	390 000	236 000	196 000	140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	843 000	1 003 000	680 000	1 034 000
Other Income	14 000	42 000	28 000	0
Revenue	857 000	1 045 000	708 000	1 034 000
Cost of Goods Sold	184 000	85 000	71 000	134 000
Salary Costs	117 000	537 000	260 000	539 000
Depreciation	16 000	14 000	10 000	7 000
Impairment	0	0	0	0
Expenditure	654 000	906 000	714 000	1 064 000
Operating Profit	204 000	139 000	−6 000	−30 000
Financial Income	3 000	2 000	1 000	4 000
Financial Costs	2 000	1 000	3 000	25 000
Financial Balance	1 000	1 000	−2 000	−21 000
Dividends	0	0	0	0
Net Income	205 000	141 000	−8 000	−52 000

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	32 000	48 000	33 000	43 000
Total Tangible Assets	32 000	48 000	33 000	43 000
Total Fiancial Fixed Assets	66 000	63 000	61 000	58 000
Total Fixed Assets	98 000	111 000	94 000	102 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	223 000	89 000	32 000	33 000
Total Current Assets	293 000	125 000	101 000	38 000
Total Assets	390 000	236 000	196 000	140 000
Total Equity	59 000	−146 000	−287 000	−279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	250 000	250 000	250 000	268 000
Creditors	18 000	23 000	174 000	52 000
Unpaid Taxes	41 000	50 000	30 000	26 000
Dividends	0	0	0	0
Other Current Debt	22 000	58 000	29 000	72 000
Total Current Debt	82 000	132 000	232 000	151 000
Total Equity and Debt	390 000	236 000	196 000	140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	347,46 %	−96,58 %	2,79 %	18,64 %
Debt-to-Equity Ratio	4,24	−1,71	−0,87	−0,96
Operating Profit Margin	23,8 %	13,3 %	−0,85 %	−2,9 %
Current Ratio	3,57	0,95	0,44	0,25
Quick Ratio	3,57	0,95	0,44	0,25
Equity Ratio	0,15	−0,62	−1,46	−1,99
Gross Profit Margin	78,53 %	91,87 %	89,97 %	87,04 %