AQUACULTURE MANAGEMENT & CONSULTING AS

5143 FYLLINGSDALEN

Finances

Return on Equity

12,81 %

Current Ratio

3,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	260 000	257 000	1 565 000	2 166 000
Net Income	97 000	87 000	247 000	392 000
Total Assets	1 047 000	1 135 000	1 564 000	1 478 000
Total Equity	757 000	660 000	774 000	726 000

Income (NOK)	2022	2021	2020	2019
Revenue	260 000	257 000	1 565 000	2 166 000
Expenditure	135 000	149 000	1 246 000	1 662 000
Operating Profit	124 000	108 000	318 000	504 000
Financial Income	0	3 000	1 000	0
Financial Costs	0	0	2 000	1 000
Financial Balance	0	3 000	−1 000	−1 000
Earnings Before Tax	125 000	112 000	317 000	503 000
Tax	27 000	25 000	70 000	111 000
Net Income	97 000	87 000	247 000	392 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 000	769 000	647 000	600 000
Total Current Assets	963 000	366 000	917 000	877 000
Total Assets	1 047 000	1 135 000	1 564 000	1 478 000
Total Retained Equity	727 000	630 000	744 000	696 000
Total Equity	757 000	660 000	774 000	726 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	290 000	475 000	790 000	751 000
Total Equity and Debt	1 047 000	1 135 000	1 564 000	1 478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	260 000	257 000	1 565 000	2 166 000
Other Income	0	0	0	0
Revenue	260 000	257 000	1 565 000	2 166 000
Cost of Goods Sold	0	34 000	31 000	0
Salary Costs	64 000	1 000	1 017 000	1 370 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	135 000	149 000	1 246 000	1 662 000
Operating Profit	124 000	108 000	318 000	504 000
Financial Income	0	3 000	1 000	0
Financial Costs	0	0	2 000	1 000
Financial Balance	0	3 000	−1 000	−1 000
Dividends	0	200 000	200 000	200 000
Net Income	97 000	87 000	247 000	392 000

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	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	84 000	769 000	647 000	600 000
Total Fixed Assets	84 000	769 000	647 000	600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	762 000	193 000	517 000	602 000
Total Current Assets	963 000	366 000	917 000	877 000
Total Assets	1 047 000	1 135 000	1 564 000	1 478 000
Total Equity	757 000	660 000	774 000	726 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	118 000	127 000	145 000	77 000
Unpaid Taxes	167 000	113 000	160 000	260 000
Dividends	0	200 000	200 000	200 000
Other Current Debt	−23 000	9 000	215 000	104 000
Total Current Debt	290 000	475 000	790 000	751 000
Total Equity and Debt	1 047 000	1 135 000	1 564 000	1 478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,81 %	13,18 %	31,91 %	53,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	47,69 %	42,02 %	20,32 %	23,27 %
Current Ratio	3,32	0,77	1,16	1,17
Quick Ratio	3,32	0,77	1,16	1,17
Equity Ratio	0,72	0,58	0,49	0,49
Gross Profit Margin	100 %	86,77 %	98,02 %	100 %