AQUA FONTENER AS

1816 SKIPTVET

Finances

Share Ownership

Return on Equity

18,6 %

Current Ratio

6,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 326 000	2 689 000	4 245 000	2 745 000
Net Income	532 000	577 000	157 000	402 000
Total Assets	3 258 000	2 852 000	2 118 000	2 202 000
Total Equity	2 860 000	2 328 000	1 751 000	1 595 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 326 000	2 689 000	4 245 000	2 745 000
Expenditure	2 691 000	2 422 000	4 031 000	2 220 000
Operating Profit	636 000	266 000	213 000	526 000
Financial Income	33 000	372 000	8 000	5 000
Financial Costs	4 000	2 000	12 000	9 000
Financial Balance	29 000	370 000	−4 000	−4 000
Earnings Before Tax	665 000	637 000	209 000	522 000
Tax	133 000	60 000	52 000	121 000
Net Income	532 000	577 000	157 000	402 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	557 000	27 000	47 000	95 000
Total Current Assets	2 701 000	2 825 000	2 071 000	2 107 000
Total Assets	3 258 000	2 852 000	2 118 000	2 202 000
Total Retained Equity	2 830 000	2 298 000	1 721 000	1 565 000
Total Equity	2 860 000	2 328 000	1 751 000	1 595 000
Total Long-Term Debt	10 000	0	0	0
Total Current Debt	388 000	524 000	366 000	608 000
Total Equity and Debt	3 258 000	2 852 000	2 118 000	2 202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 326 000	2 689 000	4 245 000	3 037 000
Other Income	0	0	0	−291 000
Revenue	3 326 000	2 689 000	4 245 000	2 745 000
Cost of Goods Sold	786 000	593 000	2 139 000	531 000
Salary Costs	1 131 000	1 275 000	1 294 000	1 195 000
Depreciation	20 000	20 000	48 000	52 000
Impairment	0	0	0	0
Expenditure	2 691 000	2 422 000	4 031 000	2 220 000
Operating Profit	636 000	266 000	213 000	526 000
Financial Income	33 000	372 000	8 000	5 000
Financial Costs	4 000	2 000	12 000	9 000
Financial Balance	29 000	370 000	−4 000	−4 000
Dividends	0	0	0	0
Net Income	532 000	577 000	157 000	402 000

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	537 000	7 000	27 000	75 000
Fixtures	0	0	0	0
Total Tangible Assets	537 000	7 000	27 000	75 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	557 000	27 000	47 000	95 000
Stock	0	0	0	0
Total Investments	15 000	15 000	415 000	415 000
Cash, Bank	2 450 000	2 618 000	1 602 000	1 224 000
Total Current Assets	2 701 000	2 825 000	2 071 000	2 107 000
Total Assets	3 258 000	2 852 000	2 118 000	2 202 000
Total Equity	2 860 000	2 328 000	1 751 000	1 595 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	0	0	0
Creditors	30 000	51 000	64 000	95 000
Unpaid Taxes	70 000	296 000	88 000	243 000
Dividends	0	0	0	0
Other Current Debt	165 000	118 000	162 000	149 000
Total Current Debt	388 000	524 000	366 000	608 000
Total Equity and Debt	3 258 000	2 852 000	2 118 000	2 202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,6 %	24,79 %	8,97 %	25,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,12 %	9,89 %	5,02 %	19,16 %
Current Ratio	6,96	5,39	5,66	3,47
Quick Ratio	6,96	5,39	5,66	3,47
Equity Ratio	0,88	0,82	0,83	0,72
Gross Profit Margin	76,37 %	77,95 %	49,61 %	80,66 %