AKVATOR AS

5416 STORD

Finances

Return on Equity

−3 647,62 %

Current Ratio

2,42

Debt-to-Equity Ratio

344,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 320 000	3 921 000	1 862 000	834 000
Net Income	−766 000	2 551 000	353 000	580 000
Total Assets	8 105 000	9 351 000	7 028 000	6 661 000
Total Equity	21 000	1 844 000	1 593 000	1 240 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 320 000	3 921 000	1 862 000	834 000
Expenditure	1 468 000	1 285 000	1 174 000	443 000
Operating Profit	852 000	2 636 000	687 000	390 000
Financial Income	0	0	0	370 000
Financial Costs	1 618 000	89 000	334 000	180 000
Financial Balance	−1 618 000	−89 000	−334 000	190 000
Earnings Before Tax	−766 000	2 547 000	353 000	580 000
Tax	0	−3 000	0	0
Net Income	−766 000	2 551 000	353 000	580 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 057 000	8 034 000	6 034 000	6 034 000
Total Current Assets	2 049 000	1 317 000	994 000	627 000
Total Assets	8 105 000	9 351 000	7 028 000	6 661 000
Total Retained Equity	−85 000	1 739 000	1 488 000	1 135 000
Total Equity	21 000	1 844 000	1 593 000	1 240 000
Total Long-Term Debt	7 236 000	6 844 000	4 727 000	4 700 000
Total Current Debt	848 000	663 000	708 000	721 000
Total Equity and Debt	8 105 000	9 351 000	7 028 000	6 661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 319 000	3 849 000	1 862 000	834 000
Other Income	2 000	72 000	0	0
Revenue	2 320 000	3 921 000	1 862 000	834 000
Cost of Goods Sold	0	0	0	0
Salary Costs	911 000	860 000	863 000	232 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 468 000	1 285 000	1 174 000	443 000
Operating Profit	852 000	2 636 000	687 000	390 000
Financial Income	0	0	0	370 000
Financial Costs	1 618 000	89 000	334 000	180 000
Financial Balance	−1 618 000	−89 000	−334 000	190 000
Dividends	0	0	0	0
Net Income	−766 000	2 551 000	353 000	580 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 023 000	6 023 000	6 023 000	6 023 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 023 000	6 023 000	6 023 000	6 023 000
Total Fiancial Fixed Assets	33 000	2 011 000	11 000	11 000
Total Fixed Assets	6 057 000	8 034 000	6 034 000	6 034 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 571 000	410 000	1 010 000	606 000
Total Current Assets	2 049 000	1 317 000	994 000	627 000
Total Assets	8 105 000	9 351 000	7 028 000	6 661 000
Total Equity	21 000	1 844 000	1 593 000	1 240 000
Short-Term Group Debt	145 000	145 000	145 000	145 000
Total Long-Term Debt	7 236 000	6 844 000	4 727 000	4 700 000
Creditors	144 000	2 000	1 000	0
Unpaid Taxes	130 000	124 000	132 000	202 000
Dividends	0	0	0	0
Other Current Debt	445 000	392 000	428 000	374 000
Total Current Debt	848 000	663 000	708 000	721 000
Total Equity and Debt	8 105 000	9 351 000	7 028 000	6 661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3 647,62 %	138,34 %	22,16 %	46,77 %
Debt-to-Equity Ratio	344,57	3,71	2,97	3,79
Operating Profit Margin	36,72 %	67,23 %	36,9 %	46,76 %
Current Ratio	2,42	1,99	1,4	0,87
Quick Ratio	2,42	1,99	1,4	0,87
Equity Ratio	0	0,2	0,23	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %