AQUARAMA SERVICE AS

4608 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

246,65 %

Current Ratio

0,99

Debt-to-Equity Ratio

7,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 554 000	17 505 000	17 798 000	18 300 000
Net Income	2 099 000	228 000	1 348 000	1 788 000
Total Assets	24 918 000	13 871 000	16 534 000	7 802 000
Total Equity	851 000	1 015 000	1 142 000	1 007 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 554 000	17 505 000	17 798 000	18 300 000
Expenditure	16 513 000	17 042 000	15 974 000	16 025 000
Operating Profit	3 041 000	463 000	1 824 000	2 275 000
Financial Income	45 000	22 000	15 000	65 000
Financial Costs	384 000	190 000	102 000	44 000
Financial Balance	−339 000	−168 000	−87 000	21 000
Earnings Before Tax	2 703 000	295 000	1 737 000	2 297 000
Tax	604 000	67 000	389 000	508 000
Net Income	2 099 000	228 000	1 348 000	1 788 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 322 000	6 686 000	4 479 000	1 362 000
Total Current Assets	17 596 000	7 185 000	12 054 000	6 440 000
Total Assets	24 918 000	13 871 000	16 534 000	7 802 000
Total Retained Equity	−88 000	76 000	203 000	68 000
Total Equity	851 000	1 015 000	1 142 000	1 007 000
Total Long-Term Debt	6 287 000	5 459 000	3 006 000	10 000
Total Current Debt	17 780 000	7 398 000	12 385 000	6 785 000
Total Equity and Debt	24 918 000	13 871 000	16 534 000	7 802 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 515 000	7 807 000	7 770 000	8 396 000
Other Income	11 039 000	9 698 000	10 028 000	9 904 000
Revenue	19 554 000	17 505 000	17 798 000	18 300 000
Cost of Goods Sold	965 000	366 000	600 000	929 000
Salary Costs	5 968 000	5 647 000	4 521 000	4 805 000
Depreciation	1 302 000	858 000	359 000	403 000
Impairment	0	0	0	0
Expenditure	16 513 000	17 042 000	15 974 000	16 025 000
Operating Profit	3 041 000	463 000	1 824 000	2 275 000
Financial Income	45 000	22 000	15 000	65 000
Financial Costs	384 000	190 000	102 000	44 000
Financial Balance	−339 000	−168 000	−87 000	21 000
Dividends	0	0	0	0
Net Income	2 099 000	228 000	1 348 000	1 788 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	340 000	225 000	261 000	333 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 982 000	6 461 000	4 219 000	1 029 000
Total Tangible Assets	6 982 000	6 461 000	4 219 000	1 029 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 322 000	6 686 000	4 479 000	1 362 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	532 000	439 000	708 000	389 000
Total Current Assets	17 596 000	7 185 000	12 054 000	6 440 000
Total Assets	24 918 000	13 871 000	16 534 000	7 802 000
Total Equity	851 000	1 015 000	1 142 000	1 007 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 287 000	5 459 000	3 006 000	10 000
Creditors	3 122 000	2 628 000	2 133 000	989 000
Unpaid Taxes	2 254 000	1 432 000	878 000	919 000
Dividends	0	0	0	0
Other Current Debt	9 501 000	2 856 000	2 680 000	2 408 000
Total Current Debt	17 780 000	7 398 000	12 385 000	6 785 000
Total Equity and Debt	24 918 000	13 871 000	16 534 000	7 802 000

Financial indicators	2022	2021	2020	2019
Return on Equity	246,65 %	22,46 %	118,04 %	177,56 %
Debt-to-Equity Ratio	7,39	5,38	2,63	0,01
Operating Profit Margin	15,55 %	2,64 %	10,25 %	12,43 %
Current Ratio	0,99	0,97	0,97	0,95
Quick Ratio	0,99	0,97	0,97	0,95
Equity Ratio	0,03	0,07	0,07	0,13
Gross Profit Margin	95,06 %	97,91 %	96,63 %	94,92 %