ES AQUA AS

9519 KVIBY

Finances

Share Ownership

Return on Equity

30,84 %

Current Ratio

0,96

Debt-to-Equity Ratio

−1,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	542 000	721 000	705 000	2 260 000
Net Income	−140 000	214 000	−449 000	−94 000
Total Assets	1 065 000	1 033 000	879 000	1 221 000
Total Equity	−454 000	−313 000	−527 000	−78 000

Income (NOK)	2022	2021	2020	2019
Revenue	542 000	721 000	705 000	2 260 000
Expenditure	572 000	432 000	1 051 000	1 903 000
Operating Profit	−30 000	288 000	−346 000	−19 000
Financial Income	0	0	0	0
Financial Costs	64 000	75 000	103 000	75 000
Financial Balance	−64 000	−75 000	−103 000	−75 000
Earnings Before Tax	−94 000	214 000	−449 000	−94 000
Tax	46 000	0	0	0
Net Income	−140 000	214 000	−449 000	−94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	412 000	498 000	548 000	627 000
Total Current Assets	653 000	535 000	331 000	594 000
Total Assets	1 065 000	1 033 000	879 000	1 221 000
Total Retained Equity	−484 000	−338 000	−551 000	−102 000
Total Equity	−454 000	−313 000	−527 000	−78 000
Total Long-Term Debt	839 000	792 000	792 000	818 000
Total Current Debt	680 000	553 000	614 000	481 000
Total Equity and Debt	1 065 000	1 033 000	879 000	1 221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	542 000	721 000	699 000	2 260 000
Other Income	0	0	6 000	0
Revenue	542 000	721 000	705 000	2 260 000
Cost of Goods Sold	39 000	88 000	103 000	183 000
Salary Costs	362 000	77 000	488 000	1 084 000
Depreciation	86 000	81 000	79 000	69 000
Impairment	0	0	0	0
Expenditure	572 000	432 000	1 051 000	1 903 000
Operating Profit	−30 000	288 000	−346 000	−19 000
Financial Income	0	0	0	0
Financial Costs	64 000	75 000	103 000	75 000
Financial Balance	−64 000	−75 000	−103 000	−75 000
Dividends	0	0	0	0
Net Income	−140 000	214 000	−449 000	−94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 000	10 000	10 000	10 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	402 000	488 000	538 000	617 000
Total Tangible Assets	412 000	498 000	548 000	627 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	412 000	498 000	548 000	627 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	574 000	511 000	305 000	584 000
Total Current Assets	653 000	535 000	331 000	594 000
Total Assets	1 065 000	1 033 000	879 000	1 221 000
Total Equity	−454 000	−313 000	−527 000	−78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	839 000	792 000	792 000	818 000
Creditors	0	0	0	0
Unpaid Taxes	31 000	4 000	21 000	2 000
Dividends	0	0	0	0
Other Current Debt	649 000	550 000	593 000	479 000
Total Current Debt	680 000	553 000	614 000	481 000
Total Equity and Debt	1 065 000	1 033 000	879 000	1 221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,84 %	−68,37 %	85,2 %	120,51 %
Debt-to-Equity Ratio	−1,85	−2,53	−1,5	−10,49
Operating Profit Margin	−5,54 %	39,94 %	−49,08 %	−0,84 %
Current Ratio	0,96	0,97	0,54	1,23
Quick Ratio	0,96	0,97	0,54	1,23
Equity Ratio	−0,43	−0,3	−0,6	−0,06
Gross Profit Margin	92,8 %	87,79 %	85,39 %	91,9 %