AKVARIEBODEN AS

4331 ÅLGÅRD

Finances

Share Ownership

Return on Equity

87,85 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	7 609 000	5 157 000	2 645 000	1 631 000
Net Income	1 121 000	171 000	−131 000	150 000
Total Assets	3 597 000	1 383 000	1 131 000	946 000
Total Equity	1 276 000	155 000	50 000	181 000

Income (NOK)	2021	2020	2019	2018
Revenue	7 609 000	5 157 000	2 645 000	1 631 000
Expenditure	6 166 000	4 929 000	2 746 000	1 435 000
Operating Profit	1 443 000	228 000	−101 000	196 000
Financial Income	12 000	7 000	6 000	0
Financial Costs	18 000	16 000	36 000	2 000
Financial Balance	−6 000	−9 000	−30 000	−2 000
Earnings Before Tax	1 438 000	219 000	−131 000	194 000
Tax	316 000	48 000	0	45 000
Net Income	1 121 000	171 000	−131 000	150 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	161 000	201 000	214 000	0
Total Current Assets	3 436 000	1 182 000	916 000	946 000
Total Assets	3 597 000	1 383 000	1 131 000	946 000
Total Retained Equity	1 259 000	138 000	33 000	164 000
Total Equity	1 276 000	155 000	50 000	181 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 321 000	1 228 000	1 081 000	765 000
Total Equity and Debt	3 597 000	1 383 000	1 131 000	946 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	7 606 000	5 153 000	2 645 000	1 631 000
Other Income	2 000	3 000	0	0
Revenue	7 609 000	5 157 000	2 645 000	1 631 000
Cost of Goods Sold	4 179 000	3 591 000	2 125 000	963 000
Salary Costs	366 000	184 000	62 000	16 000
Depreciation	40 000	51 000	55 000	0
Impairment	0	0	0	12 000
Expenditure	6 166 000	4 929 000	2 746 000	1 435 000
Operating Profit	1 443 000	228 000	−101 000	196 000
Financial Income	12 000	7 000	6 000	0
Financial Costs	18 000	16 000	36 000	2 000
Financial Balance	−6 000	−9 000	−30 000	−2 000
Dividends	0	0	0	0
Net Income	1 121 000	171 000	−131 000	150 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	161 000	201 000	214 000	0
Total Tangible Assets	161 000	201 000	214 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	161 000	201 000	214 000	0
Stock	2 130 000	535 000	535 000	670 000
Total Investments	0	0	0	0
Cash, Bank	841 000	233 000	112 000	117 000
Total Current Assets	3 436 000	1 182 000	916 000	946 000
Total Assets	3 597 000	1 383 000	1 131 000	946 000
Total Equity	1 276 000	155 000	50 000	181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 556 000	969 000	952 000	691 000
Unpaid Taxes	270 000	188 000	112 000	0
Dividends	0	0	0	0
Other Current Debt	179 000	23 000	17 000	30 000
Total Current Debt	2 321 000	1 228 000	1 081 000	765 000
Total Equity and Debt	3 597 000	1 383 000	1 131 000	946 000

Financial indicators	2021	2020	2019	2018
Return on Equity	87,85 %	110,32 %	−262 %	82,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,96 %	4,42 %	−3,82 %	12,02 %
Current Ratio	1,48	0,96	0,85	1,24
Quick Ratio	17,99	1,71	1,68	9,96
Equity Ratio	0,35	0,11	0,04	0,19
Gross Profit Margin	45,08 %	30,37 %	19,66 %	40,96 %