AS AQUA

7900 RØRVIK

Finances

Return on Equity

46,2 %

Current Ratio

4,48

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	218 382 000	210 020 000	161 863 000	198 764 000
Net Income	45 976 000	39 355 000	19 570 000	47 666 000
Total Assets	150 519 000	109 235 000	113 736 000	113 804 000
Total Equity	99 522 000	59 546 000	40 191 000	34 333 000

Income (NOK)	2022	2021	2020	2019
Revenue	218 382 000	210 020 000	161 863 000	198 764 000
Expenditure	175 027 000	155 567 000	149 100 000	137 651 000
Operating Profit	59 919 000	52 696 000	25 334 000	61 212 000
Financial Income	−15 000	4 000	34 000	540 000
Financial Costs	591 000	292 000	168 000	118 000
Financial Balance	−606 000	−288 000	−134 000	422 000
Earnings Before Tax	59 313 000	52 408 000	25 200 000	61 634 000
Tax	13 336 000	13 053 000	5 630 000	13 967 000
Net Income	45 976 000	39 355 000	19 570 000	47 666 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 415 000	16 415 000	16 415 000	15 422 000
Total Current Assets	134 104 000	92 820 000	97 321 000	98 383 000
Total Assets	150 519 000	109 235 000	113 736 000	113 804 000
Total Retained Equity	97 147 000	57 171 000	37 816 000	31 958 000
Total Equity	99 522 000	59 546 000	40 191 000	34 333 000
Total Long-Term Debt	21 032 000	17 397 000	17 790 000	13 877 000
Total Current Debt	29 964 000	32 292 000	55 755 000	65 595 000
Total Equity and Debt	150 519 000	109 235 000	113 736 000	113 804 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	218 382 000	210 020 000	161 863 000	198 764 000
Other Income	0	0	0	0
Revenue	218 382 000	210 020 000	161 863 000	198 764 000
Cost of Goods Sold	122 926 000	110 584 000	100 384 000	94 784 000
Salary Costs	9 060 000	9 136 000	8 244 000	8 044 000
Depreciation	8 942 000	7 906 000	2 474 000	0
Impairment	0	0	0	0
Expenditure	175 027 000	155 567 000	149 100 000	137 651 000
Operating Profit	59 919 000	52 696 000	25 334 000	61 212 000
Financial Income	−15 000	4 000	34 000	540 000
Financial Costs	591 000	292 000	168 000	118 000
Financial Balance	−606 000	−288 000	−134 000	422 000
Dividends	6 000 000	20 000 000	19 000 000	47 000 000
Net Income	45 976 000	39 355 000	19 570 000	47 666 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 336 000	6 336 000	6 336 000	3 840 000
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	10 079 000	10 079 000	10 079 000	11 582 000
Total Fixed Assets	16 415 000	16 415 000	16 415 000	15 422 000
Stock	95 472 000	78 907 000	80 640 000	62 782 000
Total Investments	0	0	0	0
Cash, Bank	0	5 887 000	38 000	0
Total Current Assets	134 104 000	92 820 000	97 321 000	98 383 000
Total Assets	150 519 000	109 235 000	113 736 000	113 804 000
Total Equity	99 522 000	59 546 000	40 191 000	34 333 000
Short-Term Group Debt	0	0	35 038 000	0
Total Long-Term Debt	21 032 000	17 397 000	17 790 000	13 877 000
Creditors	0	9 000	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	6 000 000	20 000 000	19 000 000	47 000 000
Other Current Debt	0	0	0	0
Total Current Debt	29 964 000	32 292 000	55 755 000	65 595 000
Total Equity and Debt	150 519 000	109 235 000	113 736 000	113 804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,2 %	66,09 %	48,69 %	138,83 %
Debt-to-Equity Ratio	0,21	0,29	0,44	0,4
Operating Profit Margin	27,44 %	25,09 %	15,65 %	30,8 %
Current Ratio	4,48	2,87	1,75	1,5
Quick Ratio	−2,05	−1,99	−3,91	34,97
Equity Ratio	0,66	0,55	0,35	0,3
Gross Profit Margin	43,71 %	47,35 %	37,98 %	52,31 %