company

AQUILA NORGE

0598 OSLO

Finances

Share Ownership

Return on Equity

29,93 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 012 000	2 597 000	1 857 000	1 874 000
Net Income	182 000	273 000	45 000	99 000
Total Assets	1 700 000	1 336 000	523 000	440 000
Total Equity	608 000	426 000	153 000	108 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 012 000	2 597 000	1 857 000	1 874 000
Expenditure	4 684 000	2 235 000	1 802 000	1 750 000
Operating Profit	329 000	361 000	55 000	124 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	0	3 000	0	0
Financial Balance	3 000	0	3 000	3 000
Earnings Before Tax	332 000	360 000	57 000	127 000
Tax	149 000	87 000	13 000	28 000
Net Income	182 000	273 000	45 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	294 000	226 000	137 000	57 000
Total Current Assets	1 406 000	1 110 000	386 000	384 000
Total Assets	1 700 000	1 336 000	523 000	440 000
Total Retained Equity	608 000	426 000	153 000	108 000
Total Equity	608 000	426 000	153 000	108 000
Total Long-Term Debt	12 000	7 000	0	3 000
Total Current Debt	1 080 000	904 000	370 000	330 000
Total Equity and Debt	1 700 000	1 336 000	523 000	440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 012 000	2 597 000	1 857 000	1 874 000
Other Income	0	0	0	0
Revenue	5 012 000	2 597 000	1 857 000	1 874 000
Cost of Goods Sold	120 000	320 000	0	0
Salary Costs	3 031 000	1 450 000	1 521 000	1 463 000
Depreciation	0	0	12 000	0
Impairment	0	0	0	0
Expenditure	4 684 000	2 235 000	1 802 000	1 750 000
Operating Profit	329 000	361 000	55 000	124 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	0	3 000	0	0
Financial Balance	3 000	0	3 000	3 000
Dividends	0	0	0	0
Net Income	182 000	273 000	45 000	99 000

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	0	0	12 000
Total Tangible Assets	0	0	0	12 000
Total Fiancial Fixed Assets	294 000	226 000	137 000	44 000
Total Fixed Assets	294 000	226 000	137 000	57 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	742 000	875 000	66 000	235 000
Total Current Assets	1 406 000	1 110 000	386 000	384 000
Total Assets	1 700 000	1 336 000	523 000	440 000
Total Equity	608 000	426 000	153 000	108 000
Short-Term Group Debt	0	0	0	132 000
Total Long-Term Debt	12 000	7 000	0	3 000
Creditors	0	401 000	3 000	0
Unpaid Taxes	429 000	239 000	104 000	172 000
Dividends	0	0	0	0
Other Current Debt	507 000	183 000	248 000	0
Total Current Debt	1 080 000	904 000	370 000	330 000
Total Equity and Debt	1 700 000	1 336 000	523 000	440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,93 %	64,08 %	29,41 %	91,67 %
Debt-to-Equity Ratio	0,02	0,02	0	0,03
Operating Profit Margin	6,56 %	13,9 %	2,96 %	6,62 %
Current Ratio	1,3	1,23	1,04	1,16
Quick Ratio	1,3	1,23	1,04	1,16
Equity Ratio	0,36	0,32	0,29	0,25
Gross Profit Margin	97,61 %	87,68 %	100 %	100 %

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