AKVAPRINS AS

9389 HUSØY I SENJA

Finances

Share Ownership

Return on Equity

−168,26 %

Current Ratio

1,31

Debt-to-Equity Ratio

79,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 766 000	51 532 000	50 631 000	55 426 000
Net Income	−2 354 000	29 000	152 000	533 000
Total Assets	118 065 000	126 856 000	113 987 000	125 669 000
Total Equity	1 399 000	3 753 000	3 725 000	3 573 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 766 000	51 532 000	50 631 000	55 426 000
Expenditure	52 380 000	50 079 000	48 403 000	52 010 000
Operating Profit	−613 000	1 454 000	2 229 000	3 416 000
Financial Income	22 000	0	4 000	21 000
Financial Costs	2 427 000	1 417 000	2 038 000	2 754 000
Financial Balance	−2 405 000	−1 417 000	−2 034 000	−2 733 000
Earnings Before Tax	−3 019 000	37 000	194 000	683 000
Tax	−664 000	8 000	43 000	150 000
Net Income	−2 354 000	29 000	152 000	533 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 728 000	115 328 000	112 555 000	117 050 000
Total Current Assets	7 337 000	11 528 000	1 432 000	8 618 000
Total Assets	118 065 000	126 856 000	113 987 000	125 669 000
Total Retained Equity	919 000	3 273 000	3 245 000	3 093 000
Total Equity	1 399 000	3 753 000	3 725 000	3 573 000
Total Long-Term Debt	111 060 000	119 925 000	109 167 000	116 624 000
Total Current Debt	5 606 000	3 178 000	1 096 000	5 472 000
Total Equity and Debt	118 065 000	126 856 000	113 987 000	125 669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 766 000	37 132 000	36 231 000	41 084 000
Other Income	0	14 400 000	14 400 000	14 343 000
Revenue	51 766 000	51 532 000	50 631 000	55 426 000
Cost of Goods Sold	42 635 000	41 481 000	38 493 000	41 534 000
Salary Costs	0	314 000	308 000	315 000
Depreciation	7 187 000	6 239 000	6 524 000	6 380 000
Impairment	0	0	0	0
Expenditure	52 380 000	50 079 000	48 403 000	52 010 000
Operating Profit	−613 000	1 454 000	2 229 000	3 416 000
Financial Income	22 000	0	4 000	21 000
Financial Costs	2 427 000	1 417 000	2 038 000	2 754 000
Financial Balance	−2 405 000	−1 417 000	−2 034 000	−2 733 000
Dividends	0	0	0	0
Net Income	−2 354 000	29 000	152 000	533 000

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	6 339 000	7 371 000	8 571 000	9 967 000
Fixtures	0	0	0	0
Total Tangible Assets	110 728 000	115 328 000	112 555 000	117 050 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	110 728 000	115 328 000	112 555 000	117 050 000
Stock	599 000	599 000	599 000	599 000
Total Investments	0	0	0	0
Cash, Bank	1 918 000	1 029 000	222 000	3 663 000
Total Current Assets	7 337 000	11 528 000	1 432 000	8 618 000
Total Assets	118 065 000	126 856 000	113 987 000	125 669 000
Total Equity	1 399 000	3 753 000	3 725 000	3 573 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	111 060 000	119 925 000	109 167 000	116 624 000
Creditors	3 411 000	1 273 000	76 000	4 431 000
Unpaid Taxes	1 375 000	1 467 000	800 000	591 000
Dividends	0	0	0	0
Other Current Debt	820 000	438 000	220 000	449 000
Total Current Debt	5 606 000	3 178 000	1 096 000	5 472 000
Total Equity and Debt	118 065 000	126 856 000	113 987 000	125 669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−168,26 %	0,77 %	4,08 %	14,92 %
Debt-to-Equity Ratio	79,39	31,95	29,31	32,64
Operating Profit Margin	−1,18 %	2,82 %	4,4 %	6,16 %
Current Ratio	1,31	3,63	1,31	1,57
Quick Ratio	1,47	4,47	2,88	1,77
Equity Ratio	0,01	0,03	0,03	0,03
Gross Profit Margin	17,64 %	19,5 %	23,97 %	25,06 %