company

AQUACONTROL AS

5417 STORD

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

2,2 %

Current Ratio

10,42

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 000	61 000	90 000	57 000
Net Income	38 000	−30 000	612 000	543 000
Total Assets	1 907 000	1 795 000	1 751 000	1 124 000
Total Equity	1 727 000	1 689 000	1 719 000	1 106 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 000	61 000	90 000	57 000
Expenditure	55 000	91 000	78 000	38 000
Operating Profit	18 000	−30 000	12 000	18 000
Financial Income	23 000	0	603 000	529 000
Financial Costs	0	0	0	0
Financial Balance	23 000	0	603 000	529 000
Earnings Before Tax	41 000	−30 000	615 000	547 000
Tax	4 000	0	3 000	4 000
Net Income	38 000	−30 000	612 000	543 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	1 722 000	33 000	4 000
Total Current Assets	1 875 000	73 000	1 718 000	1 120 000
Total Assets	1 907 000	1 795 000	1 751 000	1 124 000
Total Retained Equity	1 697 000	1 659 000	1 689 000	1 076 000
Total Equity	1 727 000	1 689 000	1 719 000	1 106 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	180 000	106 000	32 000	17 000
Total Equity and Debt	1 907 000	1 795 000	1 751 000	1 124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 000	61 000	90 000	57 000
Other Income	0	0	0	0
Revenue	73 000	61 000	90 000	57 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	1 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	55 000	91 000	78 000	38 000
Operating Profit	18 000	−30 000	12 000	18 000
Financial Income	23 000	0	603 000	529 000
Financial Costs	0	0	0	0
Financial Balance	23 000	0	603 000	529 000
Dividends	0	0	0	0
Net Income	38 000	−30 000	612 000	543 000

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	0	0	1 000	4 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	1 000	4 000
Total Fiancial Fixed Assets	32 000	1 722 000	32 000	0
Total Fixed Assets	32 000	1 722 000	33 000	4 000
Stock	0	0	0	0
Total Investments	1 833 000	0	1 615 000	1 023 000
Cash, Bank	9 000	21 000	96 000	48 000
Total Current Assets	1 875 000	73 000	1 718 000	1 120 000
Total Assets	1 907 000	1 795 000	1 751 000	1 124 000
Total Equity	1 727 000	1 689 000	1 719 000	1 106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	0	0	0	0
Unpaid Taxes	29 000	0	22 000	0
Dividends	0	0	0	0
Other Current Debt	148 000	106 000	6 000	12 000
Total Current Debt	180 000	106 000	32 000	17 000
Total Equity and Debt	1 907 000	1 795 000	1 751 000	1 124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,2 %	−1,78 %	35,6 %	49,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,66 %	−49,18 %	13,33 %	31,58 %
Current Ratio	10,42	0,69	53,69	65,88
Quick Ratio	10,42	0,69	53,69	65,88
Equity Ratio	0,91	0,94	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %

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