AQUA UNIQUE PRODUCTION AS

3420 LIERSKOGEN

Finances

Share Ownership

Return on Equity

−23,77 %

Current Ratio

0,85

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 289 000	504 000	745 000	500 000
Net Income	116 000	229 000	−1 175 000	−281 000
Total Assets	2 788 000	497 000	1 431 000	541 000
Total Equity	−488 000	−1 049 000	−1 278 000	−103 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 289 000	504 000	745 000	500 000
Expenditure	5 415 000	260 000	1 736 000	745 000
Operating Profit	−126 000	244 000	−991 000	−245 000
Financial Income	143 000	1 000	0	10 000
Financial Costs	16 000	16 000	184 000	46 000
Financial Balance	127 000	−15 000	−184 000	−36 000
Earnings Before Tax	1 000	229 000	−1 175 000	−281 000
Tax	−115 000	0	0	0
Net Income	116 000	229 000	−1 175 000	−281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	0	0	0
Total Current Assets	2 775 000	497 000	1 431 000	541 000
Total Assets	2 788 000	497 000	1 431 000	541 000
Total Retained Equity	−995 000	−1 149 000	−1 378 000	−203 000
Total Equity	−488 000	−1 049 000	−1 278 000	−103 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 276 000	1 546 000	2 709 000	644 000
Total Equity and Debt	2 788 000	497 000	1 431 000	541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 289 000	504 000	745 000	500 000
Other Income	0	0	0	0
Revenue	5 289 000	504 000	745 000	500 000
Cost of Goods Sold	4 792 000	69 000	1 275 000	240 000
Salary Costs	0	0	0	0
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	5 415 000	260 000	1 736 000	745 000
Operating Profit	−126 000	244 000	−991 000	−245 000
Financial Income	143 000	1 000	0	10 000
Financial Costs	16 000	16 000	184 000	46 000
Financial Balance	127 000	−15 000	−184 000	−36 000
Dividends	0	0	0	0
Net Income	116 000	229 000	−1 175 000	−281 000

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	13 000	0	0	0
Total Tangible Assets	13 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	0	0	0
Stock	719 000	432 000	432 000	432 000
Total Investments	0	0	0	0
Cash, Bank	20 000	20 000	23 000	65 000
Total Current Assets	2 775 000	497 000	1 431 000	541 000
Total Assets	2 788 000	497 000	1 431 000	541 000
Total Equity	−488 000	−1 049 000	−1 278 000	−103 000
Short-Term Group Debt	1 987 000	1 484 000	2 307 000	715 000
Total Long-Term Debt	0	0	0	0
Creditors	1 287 000	−27 000	353 000	−48 000
Unpaid Taxes	0	89 000	48 000	−23 000
Dividends	0	0	0	0
Other Current Debt	2 000	0	0	0
Total Current Debt	3 276 000	1 546 000	2 709 000	644 000
Total Equity and Debt	2 788 000	497 000	1 431 000	541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,77 %	−21,83 %	91,94 %	272,82 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−2,38 %	48,41 %	−133,02 %	−49 %
Current Ratio	0,85	0,32	0,53	0,84
Quick Ratio	1,09	0,45	0,63	2,55
Equity Ratio	−0,18	−2,11	−0,89	−0,19
Gross Profit Margin	9,4 %	86,31 %	−71,14 %	52 %