AQUARAMA BADEDRIFT AS

4608 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−20,92 %

Current Ratio

0,49

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 044 000	59 314 000	60 900 000	59 599 000
Net Income	1 565 000	−1 095 000	4 149 000	−340 000
Total Assets	36 235 000	33 453 000	29 283 000	26 655 000
Total Equity	−7 482 000	−11 101 000	−10 166 000	−15 610 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 044 000	59 314 000	60 900 000	59 599 000
Expenditure	72 568 000	60 329 000	57 394 000	59 196 000
Operating Profit	2 475 000	−1 015 000	3 506 000	403 000
Financial Income	5 000	4 000	97 000	44 000
Financial Costs	450 000	387 000	570 000	787 000
Financial Balance	−445 000	−383 000	−473 000	−743 000
Earnings Before Tax	2 030 000	−1 398 000	3 033 000	−340 000
Tax	465 000	−303 000	−1 116 000	0
Net Income	1 565 000	−1 095 000	4 149 000	−340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 971 000	16 977 000	18 534 000	17 272 000
Total Current Assets	21 264 000	16 476 000	10 749 000	9 384 000
Total Assets	36 235 000	33 453 000	29 283 000	26 655 000
Total Retained Equity	−28 845 000	−30 410 000	−29 316 000	−33 465 000
Total Equity	−7 482 000	−11 101 000	−10 166 000	−15 610 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	43 717 000	44 554 000	39 449 000	42 265 000
Total Equity and Debt	36 235 000	33 453 000	29 283 000	26 655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 873 000	54 650 000	56 044 000	58 102 000
Other Income	5 171 000	4 664 000	4 856 000	1 497 000
Revenue	75 044 000	59 314 000	60 900 000	59 599 000
Cost of Goods Sold	6 137 000	4 616 000	3 108 000	3 040 000
Salary Costs	17 692 000	14 418 000	12 459 000	13 602 000
Depreciation	1 426 000	2 054 000	2 050 000	1 646 000
Impairment	0	0	0	0
Expenditure	72 568 000	60 329 000	57 394 000	59 196 000
Operating Profit	2 475 000	−1 015 000	3 506 000	403 000
Financial Income	5 000	4 000	97 000	44 000
Financial Costs	450 000	387 000	570 000	787 000
Financial Balance	−445 000	−383 000	−473 000	−743 000
Dividends	0	0	0	0
Net Income	1 565 000	−1 095 000	4 149 000	−340 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 832 000	5 876 000	5 618 000	4 867 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	6 379 000	7 634 000	11 042 000	10 940 000
Fixtures	3 759 000	3 467 000	1 874 000	1 465 000
Total Tangible Assets	10 138 000	11 101 000	12 916 000	12 405 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 971 000	16 977 000	18 534 000	17 272 000
Stock	915 000	749 000	883 000	920 000
Total Investments	0	0	0	0
Cash, Bank	438 000	220 000	172 000	289 000
Total Current Assets	21 264 000	16 476 000	10 749 000	9 384 000
Total Assets	36 235 000	33 453 000	29 283 000	26 655 000
Total Equity	−7 482 000	−11 101 000	−10 166 000	−15 610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 991 000	11 695 000	1 462 000	8 442 000
Unpaid Taxes	0	0	796 000	0
Dividends	0	0	0	0
Other Current Debt	19 255 000	16 836 000	10 089 000	16 729 000
Total Current Debt	43 717 000	44 554 000	39 449 000	42 265 000
Total Equity and Debt	36 235 000	33 453 000	29 283 000	26 655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,92 %	9,86 %	−40,81 %	2,18 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	3,3 %	−1,71 %	5,76 %	0,68 %
Current Ratio	0,49	0,37	0,27	0,22
Quick Ratio	0,5	0,38	0,28	0,23
Equity Ratio	−0,21	−0,33	−0,35	−0,59
Gross Profit Margin	91,82 %	92,22 %	94,9 %	94,9 %