F & H AQUA AS

5640 EIKELANDSOSEN

Finances

Share Ownership

Return on Equity

2,62 %

Current Ratio

85,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	775 000	1 281 000	1 784 000	1 015 000
Net Income	33 000	−281 000	530 000	−111 000
Total Assets	1 268 000	1 471 000	1 666 000	1 074 000
Total Equity	1 258 000	1 225 000	1 506 000	976 000

Income (NOK)	2022	2021	2020	2019
Revenue	775 000	1 281 000	1 784 000	1 015 000
Expenditure	742 000	1 543 000	1 106 000	1 071 000
Operating Profit	33 000	−280 000	662 000	−60 000
Financial Income	0	−2 000	0	18 000
Financial Costs	0	0	4 000	25 000
Financial Balance	0	−2 000	−4 000	−7 000
Earnings Before Tax	33 000	−281 000	658 000	−68 000
Tax	0	0	128 000	43 000
Net Income	33 000	−281 000	530 000	−111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	415 000	402 000	527 000	527 000
Total Current Assets	853 000	1 069 000	1 139 000	547 000
Total Assets	1 268 000	1 471 000	1 666 000	1 074 000
Total Retained Equity	1 228 000	1 195 000	1 476 000	946 000
Total Equity	1 258 000	1 225 000	1 506 000	976 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	246 000	160 000	98 000
Total Equity and Debt	1 268 000	1 471 000	1 666 000	1 074 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	775 000	1 281 000	1 734 000	1 015 000
Other Income	0	0	50 000	0
Revenue	775 000	1 281 000	1 784 000	1 015 000
Cost of Goods Sold	179 000	305 000	542 000	303 000
Salary Costs	46 000	811 000	61 000	76 000
Depreciation	190 000	202 000	190 000	266 000
Impairment	0	0	0	0
Expenditure	742 000	1 543 000	1 106 000	1 071 000
Operating Profit	33 000	−280 000	662 000	−60 000
Financial Income	0	−2 000	0	18 000
Financial Costs	0	0	4 000	25 000
Financial Balance	0	−2 000	−4 000	−7 000
Dividends	0	0	0	0
Net Income	33 000	−281 000	530 000	−111 000

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	415 000	387 000	506 000	501 000
Fixtures	0	15 000	21 000	26 000
Total Tangible Assets	415 000	402 000	527 000	527 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	415 000	402 000	527 000	527 000
Stock	19 000	14 000	30 000	47 000
Total Investments	0	0	0	0
Cash, Bank	786 000	883 000	1 008 000	353 000
Total Current Assets	853 000	1 069 000	1 139 000	547 000
Total Assets	1 268 000	1 471 000	1 666 000	1 074 000
Total Equity	1 258 000	1 225 000	1 506 000	976 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	8 000	25 000	−28 000
Unpaid Taxes	0	161 000	1 000	42 000
Dividends	0	0	0	0
Other Current Debt	5 000	77 000	6 000	42 000
Total Current Debt	10 000	246 000	160 000	98 000
Total Equity and Debt	1 268 000	1 471 000	1 666 000	1 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,62 %	−22,94 %	35,19 %	−11,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,26 %	−21,86 %	37,11 %	−5,91 %
Current Ratio	85,3	4,35	7,12	5,58
Quick Ratio	−94,78	4,61	8,76	10,73
Equity Ratio	0,99	0,83	0,9	0,91
Gross Profit Margin	76,9 %	76,19 %	69,62 %	70,15 %