AQUA LAPIS AS

7049 TRONDHEIM

Finances

Return on Equity

29,76 %

Current Ratio

6,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	418 000	124 000	314 000	370 000
Net Income	1 611 000	76 000	206 000	2 097 000
Total Assets	6 049 000	4 274 000	4 272 000	5 557 000
Total Equity	5 413 000	3 802 000	3 726 000	3 520 000

Income (NOK)	2022	2021	2020	2019
Revenue	418 000	124 000	314 000	370 000
Expenditure	37 000	24 000	36 000	29 000
Operating Profit	382 000	100 000	278 000	341 000
Financial Income	1 321 000	0	1 000	1 879 000
Financial Costs	7 000	2 000	15 000	46 000
Financial Balance	1 314 000	−2 000	−14 000	1 833 000
Earnings Before Tax	1 695 000	98 000	264 000	2 174 000
Tax	84 000	21 000	58 000	78 000
Net Income	1 611 000	76 000	206 000	2 097 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 139 000	1 844 000	1 844 000	1 844 000
Total Current Assets	3 911 000	2 431 000	2 429 000	3 713 000
Total Assets	6 049 000	4 274 000	4 272 000	5 557 000
Total Retained Equity	5 390 000	3 780 000	3 703 000	3 497 000
Total Equity	5 413 000	3 802 000	3 726 000	3 520 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	636 000	472 000	546 000	2 035 000
Total Equity and Debt	6 049 000	4 274 000	4 272 000	5 557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	418 000	124 000	314 000	370 000
Other Income	0	0	0	0
Revenue	418 000	124 000	314 000	370 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	37 000	24 000	36 000	29 000
Operating Profit	382 000	100 000	278 000	341 000
Financial Income	1 321 000	0	1 000	1 879 000
Financial Costs	7 000	2 000	15 000	46 000
Financial Balance	1 314 000	−2 000	−14 000	1 833 000
Dividends	0	0	0	0
Net Income	1 611 000	76 000	206 000	2 097 000

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	2 139 000	1 844 000	1 844 000	1 844 000
Total Fixed Assets	2 139 000	1 844 000	1 844 000	1 844 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 388 000	2 339 000	2 375 000	3 450 000
Total Current Assets	3 911 000	2 431 000	2 429 000	3 713 000
Total Assets	6 049 000	4 274 000	4 272 000	5 557 000
Total Equity	5 413 000	3 802 000	3 726 000	3 520 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	3 000	5 000	2 000	2 000
Unpaid Taxes	101 000	17 000	59 000	51 000
Dividends	0	0	0	0
Other Current Debt	448 000	427 000	425 000	1 906 000
Total Current Debt	636 000	472 000	546 000	2 035 000
Total Equity and Debt	6 049 000	4 274 000	4 272 000	5 557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,76 %	2 %	5,53 %	59,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	91,39 %	80,65 %	88,54 %	92,16 %
Current Ratio	6,15	5,15	4,45	1,82
Quick Ratio	6,15	5,15	4,45	1,82
Equity Ratio	0,89	0,89	0,87	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %