AQUATIQ FOOD FACTORY AS

2624 LILLEHAMMER

Finances

Share Ownership

Return on Equity

73,81 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 480 000	30 689 000	36 084 000	23 000 000
Net Income	5 875 000	1 951 000	439 000	−3 539 000
Total Assets	24 152 000	8 273 000	17 858 000	5 850 000
Total Equity	7 960 000	2 085 000	133 000	−2 957 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 480 000	30 689 000	36 084 000	23 000 000
Expenditure	31 706 000	28 556 000	37 269 000	28 752 000
Operating Profit	5 774 000	2 133 000	−1 186 000	−5 751 000
Financial Income	988 000	374 000	8 291 000	4 136 000
Financial Costs	887 000	556 000	6 983 000	1 923 000
Financial Balance	101 000	−182 000	1 308 000	2 213 000
Earnings Before Tax	5 875 000	1 951 000	122 000	−3 539 000
Tax	0	0	−317 000	0
Net Income	5 875 000	1 951 000	439 000	−3 539 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 970 000	2 801 000	2 622 000	2 516 000
Total Current Assets	21 182 000	5 472 000	15 236 000	3 334 000
Total Assets	24 152 000	8 273 000	17 858 000	5 850 000
Total Retained Equity	7 826 000	1 951 000	0	−3 057 000
Total Equity	7 960 000	2 085 000	133 000	−2 957 000
Total Long-Term Debt	0	0	2 000 000	0
Total Current Debt	16 192 000	6 189 000	15 724 000	8 807 000
Total Equity and Debt	24 152 000	8 273 000	17 858 000	5 850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 480 000	30 689 000	36 084 000	23 000 000
Other Income	0	0	0	0
Revenue	37 480 000	30 689 000	36 084 000	23 000 000
Cost of Goods Sold	24 843 000	21 664 000	31 482 000	20 368 000
Salary Costs	5 530 000	3 780 000	3 917 000	5 482 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	31 706 000	28 556 000	37 269 000	28 752 000
Operating Profit	5 774 000	2 133 000	−1 186 000	−5 751 000
Financial Income	988 000	374 000	8 291 000	4 136 000
Financial Costs	887 000	556 000	6 983 000	1 923 000
Financial Balance	101 000	−182 000	1 308 000	2 213 000
Dividends	0	0	0	0
Net Income	5 875 000	1 951 000	439 000	−3 539 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	431 000
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	2 970 000	2 801 000	2 622 000	2 085 000
Total Fixed Assets	2 970 000	2 801 000	2 622 000	2 516 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	187 000	190 000	133 000	151 000
Total Current Assets	21 182 000	5 472 000	15 236 000	3 334 000
Total Assets	24 152 000	8 273 000	17 858 000	5 850 000
Total Equity	7 960 000	2 085 000	133 000	−2 957 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000 000	0
Creditors	2 098 000	1 313 000	3 648 000	39 000
Unpaid Taxes	1 955 000	1 343 000	1 921 000	743 000
Dividends	0	0	0	0
Other Current Debt	12 139 000	3 532 000	10 156 000	8 025 000
Total Current Debt	16 192 000	6 189 000	15 724 000	8 807 000
Total Equity and Debt	24 152 000	8 273 000	17 858 000	5 850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,81 %	93,57 %	330,08 %	119,68 %
Debt-to-Equity Ratio	0	0	15,04	−0
Operating Profit Margin	15,41 %	6,95 %	−3,29 %	−25 %
Current Ratio	1,31	0,88	0,97	0,38
Quick Ratio	1,31	0,88	0,97	0,38
Equity Ratio	0,33	0,25	0,01	−0,51
Gross Profit Margin	33,72 %	29,41 %	12,75 %	11,44 %