AQUAFAUNA AS

2760 BRANDBU

Finances

Share Ownership

Return on Equity

39,22 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 522 000	1 218 000	790 000	2 477 000
Net Income	282 000	42 000	−19 000	−23 000
Total Assets	1 938 000	1 437 000	1 408 000	1 348 000
Total Equity	719 000	437 000	395 000	414 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 522 000	1 218 000	790 000	2 477 000
Expenditure	1 215 000	1 166 000	805 000	2 487 000
Operating Profit	308 000	51 000	−14 000	−11 000
Financial Income	0	0	0	0
Financial Costs	26 000	10 000	5 000	12 000
Financial Balance	−26 000	−10 000	−5 000	−12 000
Earnings Before Tax	282 000	42 000	−19 000	−23 000
Tax	0	0	0	0
Net Income	282 000	42 000	−19 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	161 000	161 000	161 000	161 000
Total Current Assets	1 777 000	1 276 000	1 247 000	1 186 000
Total Assets	1 938 000	1 437 000	1 408 000	1 348 000
Total Retained Equity	−381 000	−663 000	−705 000	−686 000
Total Equity	719 000	437 000	395 000	414 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 219 000	1 000 000	1 013 000	933 000
Total Equity and Debt	1 938 000	1 437 000	1 408 000	1 348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 522 000	1 218 000	785 000	2 365 000
Other Income	0	0	6 000	112 000
Revenue	1 522 000	1 218 000	790 000	2 477 000
Cost of Goods Sold	96 000	2 000	4 000	334 000
Salary Costs	90 000	89 000	71 000	660 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 215 000	1 166 000	805 000	2 487 000
Operating Profit	308 000	51 000	−14 000	−11 000
Financial Income	0	0	0	0
Financial Costs	26 000	10 000	5 000	12 000
Financial Balance	−26 000	−10 000	−5 000	−12 000
Dividends	0	0	0	0
Net Income	282 000	42 000	−19 000	−23 000

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	129 000	129 000	129 000	129 000
Total Tangible Assets	129 000	129 000	129 000	129 000
Total Fiancial Fixed Assets	32 000	32 000	32 000	32 000
Total Fixed Assets	161 000	161 000	161 000	161 000
Stock	800 000	900 000	900 000	900 000
Total Investments	0	0	0	0
Cash, Bank	17 000	0	1 000	3 000
Total Current Assets	1 777 000	1 276 000	1 247 000	1 186 000
Total Assets	1 938 000	1 437 000	1 408 000	1 348 000
Total Equity	719 000	437 000	395 000	414 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	971 000	1 026 000	1 016 000	861 000
Unpaid Taxes	18 000	25 000	51 000	182 000
Dividends	0	0	0	0
Other Current Debt	230 000	136 000	132 000	77 000
Total Current Debt	1 219 000	1 000 000	1 013 000	933 000
Total Equity and Debt	1 938 000	1 437 000	1 408 000	1 348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,22 %	9,61 %	−4,81 %	−5,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,24 %	4,19 %	−1,77 %	−0,44 %
Current Ratio	1,46	1,28	1,23	1,27
Quick Ratio	4,24	12,76	11,04	35,94
Equity Ratio	0,37	0,3	0,28	0,31
Gross Profit Margin	93,69 %	99,84 %	99,49 %	86,52 %