AQUA HIDLE AS

5555 FØRDE I HORDALAND

Finances

Share Ownership

Return on Equity

−7,23 %

Current Ratio

26,65

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	918 000	1 761 000	2 471 000	2 166 000
Net Income	−258 000	378 000	990 000	674 000
Total Assets	3 845 000	4 483 000	4 820 000	4 463 000
Total Equity	3 566 000	3 824 000	3 846 000	3 557 000

Income (NOK)	2022	2021	2020	2019
Revenue	918 000	1 761 000	2 471 000	2 166 000
Expenditure	1 241 000	1 262 000	1 185 000	1 278 000
Operating Profit	−322 000	498 000	1 286 000	888 000
Financial Income	7 000	6 000	7 000	5 000
Financial Costs	15 000	20 000	25 000	29 000
Financial Balance	−8 000	−14 000	−18 000	−24 000
Earnings Before Tax	−330 000	484 000	1 269 000	865 000
Tax	−72 000	107 000	279 000	190 000
Net Income	−258 000	378 000	990 000	674 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	754 000	846 000	854 000	997 000
Total Current Assets	3 091 000	3 637 000	3 966 000	3 466 000
Total Assets	3 845 000	4 483 000	4 820 000	4 463 000
Total Retained Equity	3 466 000	3 724 000	3 746 000	3 457 000
Total Equity	3 566 000	3 824 000	3 846 000	3 557 000
Total Long-Term Debt	163 000	331 000	438 000	541 000
Total Current Debt	116 000	327 000	535 000	365 000
Total Equity and Debt	3 845 000	4 483 000	4 820 000	4 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	917 000	1 761 000	2 300 000	2 166 000
Other Income	1 000	0	170 000	0
Revenue	918 000	1 761 000	2 471 000	2 166 000
Cost of Goods Sold	0	10 000	16 000	7 000
Salary Costs	662 000	684 000	587 000	538 000
Depreciation	225 000	206 000	200 000	206 000
Impairment	0	0	0	0
Expenditure	1 241 000	1 262 000	1 185 000	1 278 000
Operating Profit	−322 000	498 000	1 286 000	888 000
Financial Income	7 000	6 000	7 000	5 000
Financial Costs	15 000	20 000	25 000	29 000
Financial Balance	−8 000	−14 000	−18 000	−24 000
Dividends	0	0	0	0
Net Income	−258 000	378 000	990 000	674 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	294 000	312 000	211 000	278 000
Fixtures	437 000	533 000	643 000	719 000
Total Tangible Assets	731 000	846 000	854 000	997 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	754 000	846 000	854 000	997 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 070 000	3 208 000	3 874 000	3 451 000
Total Current Assets	3 091 000	3 637 000	3 966 000	3 466 000
Total Assets	3 845 000	4 483 000	4 820 000	4 463 000
Total Equity	3 566 000	3 824 000	3 846 000	3 557 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	163 000	331 000	438 000	541 000
Creditors	11 000	9 000	1 000	15 000
Unpaid Taxes	46 000	141 000	185 000	99 000
Dividends	0	0	0	0
Other Current Debt	59 000	59 000	58 000	56 000
Total Current Debt	116 000	327 000	535 000	365 000
Total Equity and Debt	3 845 000	4 483 000	4 820 000	4 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,23 %	9,88 %	25,74 %	18,95 %
Debt-to-Equity Ratio	0,05	0,09	0,11	0,15
Operating Profit Margin	−35,08 %	28,28 %	52,04 %	41 %
Current Ratio	26,65	11,12	7,41	9,5
Quick Ratio	26,65	11,12	7,41	9,5
Equity Ratio	0,93	0,85	0,8	0,8
Gross Profit Margin	100 %	99,43 %	99,35 %	99,68 %