AKVAFUTURE AS

8907 BRØNNØYSUND

Finances

Return on Equity

12,81 %

Current Ratio

4,33

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	221 423 000	274 350 000	160 478 000	307 537 000
Net Income	33 070 000	10 321 000	−50 447 000	−22 824 000
Total Assets	582 573 000	567 756 000	494 853 000	497 696 000
Total Equity	258 252 000	104 966 000	94 645 000	80 632 000

Income (NOK)	2022	2021	2020	2019
Revenue	221 423 000	274 350 000	160 478 000	307 537 000
Expenditure	213 620 000	220 953 000	241 318 000	282 183 000
Operating Profit	59 837 000	32 665 000	−42 828 000	−8 515 000
Financial Income	797 000	114 000	29 000	141 000
Financial Costs	18 602 000	19 947 000	20 942 000	21 223 000
Financial Balance	−17 805 000	−19 833 000	−20 913 000	−21 082 000
Earnings Before Tax	42 031 000	12 832 000	−63 740 000	−29 597 000
Tax	8 961 000	2 511 000	−13 294 000	−6 773 000
Net Income	33 070 000	10 321 000	−50 447 000	−22 824 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	382 321 000	352 744 000	358 514 000	353 740 000
Total Current Assets	200 252 000	215 011 000	136 339 000	143 956 000
Total Assets	582 573 000	567 756 000	494 853 000	497 696 000
Total Retained Equity	−59 000	−33 130 000	−43 451 000	0
Total Equity	258 252 000	104 966 000	94 645 000	80 632 000
Total Long-Term Debt	278 056 000	366 500 000	295 843 000	387 505 000
Total Current Debt	46 265 000	96 290 000	104 364 000	91 894 000
Total Equity and Debt	582 573 000	567 756 000	494 853 000	497 696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	221 215 000	274 168 000	143 484 000	307 065 000
Other Income	209 000	182 000	16 994 000	472 000
Revenue	221 423 000	274 350 000	160 478 000	307 537 000
Cost of Goods Sold	131 467 000	138 198 000	152 578 000	181 543 000
Salary Costs	23 602 000	25 330 000	19 502 000	22 323 000
Depreciation	25 380 000	25 338 000	25 324 000	20 032 000
Impairment	0	0	5 173 000	16 293 000
Expenditure	213 620 000	220 953 000	241 318 000	282 183 000
Operating Profit	59 837 000	32 665 000	−42 828 000	−8 515 000
Financial Income	797 000	114 000	29 000	141 000
Financial Costs	18 602 000	19 947 000	20 942 000	21 223 000
Financial Balance	−17 805 000	−19 833 000	−20 913 000	−21 082 000
Dividends	0	0	0	0
Net Income	33 070 000	10 321 000	−50 447 000	−22 824 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	111 263 000	61 755 000	41 897 000	19 510 000
Real Eastate	8 453 000	8 754 000	9 098 000	9 069 000
Machinery and Plant Facilities	29 706 000	31 874 000	32 934 000	40 251 000
Fixtures	7 728 000	8 676 000	9 627 000	10 571 000
Total Tangible Assets	268 150 000	288 219 000	314 556 000	329 669 000
Total Fiancial Fixed Assets	2 908 000	2 771 000	2 061 000	4 561 000
Total Fixed Assets	382 321 000	352 744 000	358 514 000	353 740 000
Stock	154 565 000	99 710 000	122 836 000	110 563 000
Total Investments	0	0	0	0
Cash, Bank	13 115 000	2 381 000	1 214 000	19 298 000
Total Current Assets	200 252 000	215 011 000	136 339 000	143 956 000
Total Assets	582 573 000	567 756 000	494 853 000	497 696 000
Total Equity	258 252 000	104 966 000	94 645 000	80 632 000
Short-Term Group Debt	24 000	0	0	0
Total Long-Term Debt	278 056 000	366 500 000	295 843 000	387 505 000
Creditors	17 824 000	25 061 000	21 184 000	37 842 000
Unpaid Taxes	1 200 000	7 355 000	1 387 000	4 496 000
Dividends	0	0	0	0
Other Current Debt	4 434 000	4 994 000	3 799 000	10 762 000
Total Current Debt	46 265 000	96 290 000	104 364 000	91 894 000
Total Equity and Debt	582 573 000	567 756 000	494 853 000	497 696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,81 %	9,83 %	−53,3 %	−28,31 %
Debt-to-Equity Ratio	1,08	3,49	3,13	4,81
Operating Profit Margin	27,02 %	11,91 %	−26,69 %	−2,77 %
Current Ratio	4,33	2,23	1,31	1,57
Quick Ratio	−1,85	−62,87	−7,38	−7,71
Equity Ratio	0,44	0,18	0,19	0,16
Gross Profit Margin	40,63 %	49,63 %	4,92 %	40,97 %