AQUA ROBOTICS AS

4340 BRYNE

Finances

Return on Equity

−25,2 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 405 000	19 927 000	896 000	602 000
Net Income	−5 084 000	−7 142 000	−10 714 000	−10 464 000
Total Assets	39 112 000	31 129 000	12 563 000	5 141 000
Total Equity	20 172 000	25 256 000	10 037 000	−19 643 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 405 000	19 927 000	896 000	602 000
Expenditure	37 085 000	29 164 000	11 481 000	9 968 000
Operating Profit	−6 680 000	−9 238 000	−10 585 000	−9 365 000
Financial Income	52 000	0	1 000	0
Financial Costs	298 000	76 000	130 000	1 099 000
Financial Balance	−246 000	−76 000	−129 000	−1 099 000
Earnings Before Tax	−6 926 000	−9 314 000	−10 714 000	−10 464 000
Tax	−1 843 000	−2 172 000	0	0
Net Income	−5 084 000	−7 142 000	−10 714 000	−10 464 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 910 000	17 140 000	3 828 000	3 767 000
Total Current Assets	20 202 000	13 989 000	8 735 000	1 375 000
Total Assets	39 112 000	31 129 000	12 563 000	5 141 000
Total Retained Equity	0	218 000	0	−20 643 000
Total Equity	20 172 000	25 256 000	10 037 000	−19 643 000
Total Long-Term Debt	5 000 000	0	500 000	1 167 000
Total Current Debt	13 940 000	5 873 000	2 025 000	23 618 000
Total Equity and Debt	39 112 000	31 129 000	12 563 000	5 141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 375 000	19 837 000	896 000	602 000
Other Income	5 030 000	90 000	0	0
Revenue	30 405 000	19 927 000	896 000	602 000
Cost of Goods Sold	11 489 000	14 137 000	1 513 000	938 000
Salary Costs	11 865 000	10 424 000	6 263 000	6 477 000
Depreciation	597 000	430 000	1 062 000	905 000
Impairment	0	0	0	46 000
Expenditure	37 085 000	29 164 000	11 481 000	9 968 000
Operating Profit	−6 680 000	−9 238 000	−10 585 000	−9 365 000
Financial Income	52 000	0	1 000	0
Financial Costs	298 000	76 000	130 000	1 099 000
Financial Balance	−246 000	−76 000	−129 000	−1 099 000
Dividends	0	0	0	0
Net Income	−5 084 000	−7 142 000	−10 714 000	−10 464 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 005 000	11 374 000	1 711 000	943 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 061 000	922 000	2 017 000	2 824 000
Total Tangible Assets	1 061 000	922 000	2 017 000	2 824 000
Total Fiancial Fixed Assets	4 844 000	4 844 000	100 000	0
Total Fixed Assets	18 910 000	17 140 000	3 828 000	3 767 000
Stock	15 126 000	2 737 000	1 534 000	643 000
Total Investments	0	0	0	0
Cash, Bank	536 000	4 553 000	6 922 000	248 000
Total Current Assets	20 202 000	13 989 000	8 735 000	1 375 000
Total Assets	39 112 000	31 129 000	12 563 000	5 141 000
Total Equity	20 172 000	25 256 000	10 037 000	−19 643 000
Short-Term Group Debt	0	0	0	19 123 000
Total Long-Term Debt	5 000 000	0	500 000	1 167 000
Creditors	6 506 000	2 365 000	291 000	406 000
Unpaid Taxes	950 000	1 645 000	469 000	468 000
Dividends	0	0	0	0
Other Current Debt	4 530 000	1 863 000	1 264 000	764 000
Total Current Debt	13 940 000	5 873 000	2 025 000	23 618 000
Total Equity and Debt	39 112 000	31 129 000	12 563 000	5 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,2 %	−28,28 %	−106,75 %	53,27 %
Debt-to-Equity Ratio	0,25	0	0,05	−0,06
Operating Profit Margin	−21,97 %	−46,36 %	−1 181,36 %	−1 555,65 %
Current Ratio	1,45	2,38	4,31	0,06
Quick Ratio	−17,03	4,46	17,79	0,06
Equity Ratio	0,52	0,81	0,8	−3,82
Gross Profit Margin	62,21 %	29,06 %	−68,86 %	−55,81 %