AQUASHINE BILPLEIE & DEKK AS

0661 OSLO

Finances

Share Ownership

Return on Equity

89,03 %

Current Ratio

1,19

Debt-to-Equity Ratio

3,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 239 000	4 565 000	4 511 000	5 590 000
Net Income	138 000	112 000	348 000	423 000
Total Assets	1 532 000	1 521 000	1 168 000	914 000
Total Equity	155 000	117 000	35 000	−313 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 239 000	4 565 000	4 511 000	5 590 000
Expenditure	3 994 000	4 378 000	4 136 000	5 148 000
Operating Profit	245 000	188 000	374 000	442 000
Financial Income	1 000	0	0	1 000
Financial Costs	51 000	27 000	13 000	20 000
Financial Balance	−50 000	−27 000	−13 000	−19 000
Earnings Before Tax	195 000	161 000	360 000	423 000
Tax	57 000	49 000	12 000	0
Net Income	138 000	112 000	348 000	423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	597 000	381 000	250 000	273 000
Total Current Assets	935 000	1 140 000	918 000	641 000
Total Assets	1 532 000	1 521 000	1 168 000	914 000
Total Retained Equity	55 000	17 000	−65 000	−413 000
Total Equity	155 000	117 000	35 000	−313 000
Total Long-Term Debt	592 000	387 000	245 000	0
Total Current Debt	785 000	1 017 000	888 000	1 227 000
Total Equity and Debt	1 532 000	1 521 000	1 168 000	914 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 239 000	4 440 000	4 511 000	5 590 000
Other Income	0	125 000	0	0
Revenue	4 239 000	4 565 000	4 511 000	5 590 000
Cost of Goods Sold	631 000	540 000	652 000	872 000
Salary Costs	2 011 000	2 439 000	2 241 000	2 991 000
Depreciation	125 000	63 000	101 000	97 000
Impairment	0	0	0	0
Expenditure	3 994 000	4 378 000	4 136 000	5 148 000
Operating Profit	245 000	188 000	374 000	442 000
Financial Income	1 000	0	0	1 000
Financial Costs	51 000	27 000	13 000	20 000
Financial Balance	−50 000	−27 000	−13 000	−19 000
Dividends	100 000	30 000	0	0
Net Income	138 000	112 000	348 000	423 000

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	35 000
Fixtures	597 000	381 000	250 000	62 000
Total Tangible Assets	597 000	381 000	250 000	97 000
Total Fiancial Fixed Assets	0	0	0	176 000
Total Fixed Assets	597 000	381 000	250 000	273 000
Stock	42 000	47 000	50 000	63 000
Total Investments	0	0	0	0
Cash, Bank	400 000	571 000	386 000	306 000
Total Current Assets	935 000	1 140 000	918 000	641 000
Total Assets	1 532 000	1 521 000	1 168 000	914 000
Total Equity	155 000	117 000	35 000	−313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	592 000	387 000	245 000	0
Creditors	243 000	63 000	119 000	25 000
Unpaid Taxes	197 000	423 000	321 000	325 000
Dividends	100 000	30 000	0	0
Other Current Debt	187 000	461 000	448 000	877 000
Total Current Debt	785 000	1 017 000	888 000	1 227 000
Total Equity and Debt	1 532 000	1 521 000	1 168 000	914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,03 %	95,73 %	994,29 %	−135,14 %
Debt-to-Equity Ratio	3,82	3,31	7	−0
Operating Profit Margin	5,78 %	4,12 %	8,29 %	7,91 %
Current Ratio	1,19	1,12	1,03	0,52
Quick Ratio	1,26	1,18	1,1	0,55
Equity Ratio	0,1	0,08	0,03	−0,34
Gross Profit Margin	85,11 %	88,17 %	85,55 %	84,4 %