AQUAVISNING AS

8310 KABELVÅG

Finances

Share Ownership

Return on Equity

0,1 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	138 903 000	116 461 000	83 297 000	68 329 000
Net Income	29 000	42 000	87 000	50 000
Total Assets	73 444 000	26 676 000	28 067 000	28 939 000
Total Equity	28 162 000	23 715 000	23 421 000	23 942 000

Income (NOK)	2022	2021	2020	2019
Revenue	138 903 000	116 461 000	83 297 000	68 329 000
Expenditure	144 734 000	116 806 000	82 544 000	67 244 000
Operating Profit	−99 000	49 000	81 000	30 000
Financial Income	136 000	6 000	33 000	35 000
Financial Costs	0	0	2 000	1 000
Financial Balance	136 000	6 000	31 000	34 000
Earnings Before Tax	37 000	54 000	112 000	65 000
Tax	8 000	12 000	25 000	14 000
Net Income	29 000	42 000	87 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 051 000	6 257 000	6 276 000	6 337 000
Total Current Assets	67 393 000	20 419 000	21 792 000	22 602 000
Total Assets	73 444 000	26 676 000	28 067 000	28 939 000
Total Retained Equity	907 000	878 000	836 000	1 357 000
Total Equity	28 162 000	23 715 000	23 421 000	23 942 000
Total Long-Term Debt	3 977 000	2 723 000	2 639 000	2 786 000
Total Current Debt	41 305 000	238 000	2 007 000	2 211 000
Total Equity and Debt	73 444 000	26 676 000	28 067 000	28 939 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	138 903 000	116 461 000	83 297 000	68 329 000
Other Income	0	0	0	0
Revenue	138 903 000	116 461 000	83 297 000	68 329 000
Cost of Goods Sold	143 638 000	115 823 000	82 063 000	66 833 000
Salary Costs	19 000	17 000	21 000	21 000
Depreciation	206 000	211 000	176 000	106 000
Impairment	0	0	0	0
Expenditure	144 734 000	116 806 000	82 544 000	67 244 000
Operating Profit	−99 000	49 000	81 000	30 000
Financial Income	136 000	6 000	33 000	35 000
Financial Costs	0	0	2 000	1 000
Financial Balance	136 000	6 000	31 000	34 000
Dividends	0	0	0	0
Net Income	29 000	42 000	87 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000 000	5 000 000	5 000 000	5 000 000
Real Eastate	620 000	713 000	806 000	836 000
Machinery and Plant Facilities	236 000	282 000	295 000	272 000
Fixtures	195 000	262 000	175 000	229 000
Total Tangible Assets	1 051 000	1 257 000	1 276 000	1 337 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 051 000	6 257 000	6 276 000	6 337 000
Stock	17 919 000	12 188 000	11 794 000	12 466 000
Total Investments	0	0	0	0
Cash, Bank	7 501 000	7 493 000	9 998 000	10 136 000
Total Current Assets	67 393 000	20 419 000	21 792 000	22 602 000
Total Assets	73 444 000	26 676 000	28 067 000	28 939 000
Total Equity	28 162 000	23 715 000	23 421 000	23 942 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 977 000	2 723 000	2 639 000	2 786 000
Creditors	303 000	0	32 000	9 000
Unpaid Taxes	2 000	238 000	813 000	46 000
Dividends	0	0	0	0
Other Current Debt	41 000 000	0	1 162 000	1 924 000
Total Current Debt	41 305 000	238 000	2 007 000	2 211 000
Total Equity and Debt	73 444 000	26 676 000	28 067 000	28 939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,1 %	0,18 %	0,37 %	0,21 %
Debt-to-Equity Ratio	0,14	0,11	0,11	0,12
Operating Profit Margin	−0,07 %	0,04 %	0,1 %	0,04 %
Current Ratio	1,63	85,79	10,86	10,22
Quick Ratio	2,88	−1,71	−2,23	−2,2
Equity Ratio	0,38	0,89	0,83	0,83
Gross Profit Margin	−3,41 %	0,55 %	1,48 %	2,19 %