AQUATOOLS AS

1357 BEKKESTUA

Finances

Share Ownership

Return on Equity

194,44 %

Current Ratio

1,1

Debt-to-Equity Ratio

1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 839 000	17 765 000	19 180 000	20 908 000
Net Income	1 155 000	1 346 000	1 362 000	991 000
Total Assets	6 728 000	10 781 000	5 110 000	5 504 000
Total Equity	594 000	939 000	1 094 000	432 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 839 000	17 765 000	19 180 000	20 908 000
Expenditure	25 248 000	16 158 000	17 164 000	19 553 000
Operating Profit	1 592 000	1 607 000	2 016 000	1 354 000
Financial Income	153 000	270 000	127 000	78 000
Financial Costs	243 000	147 000	390 000	125 000
Financial Balance	−90 000	123 000	−263 000	−47 000
Earnings Before Tax	1 502 000	1 730 000	1 753 000	1 307 000
Tax	347 000	385 000	391 000	316 000
Net Income	1 155 000	1 346 000	1 362 000	991 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	850 000	1 544 000	701 000	891 000
Total Current Assets	5 878 000	9 237 000	4 409 000	4 613 000
Total Assets	6 728 000	10 781 000	5 110 000	5 504 000
Total Retained Equity	494 000	839 000	994 000	332 000
Total Equity	594 000	939 000	1 094 000	432 000
Total Long-Term Debt	809 000	1 552 000	657 000	827 000
Total Current Debt	5 325 000	8 290 000	3 359 000	4 246 000
Total Equity and Debt	6 728 000	10 781 000	5 110 000	5 504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 582 000	17 765 000	19 180 000	20 768 000
Other Income	257 000	0	0	140 000
Revenue	26 839 000	17 765 000	19 180 000	20 908 000
Cost of Goods Sold	20 369 000	12 831 000	14 266 000	16 207 000
Salary Costs	2 121 000	1 445 000	1 172 000	1 368 000
Depreciation	270 000	232 000	211 000	235 000
Impairment	0	0	0	0
Expenditure	25 248 000	16 158 000	17 164 000	19 553 000
Operating Profit	1 592 000	1 607 000	2 016 000	1 354 000
Financial Income	153 000	270 000	127 000	78 000
Financial Costs	243 000	147 000	390 000	125 000
Financial Balance	−90 000	123 000	−263 000	−47 000
Dividends	1 500 000	1 500 000	700 000	700 000
Net Income	1 155 000	1 346 000	1 362 000	991 000

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	850 000	1 544 000	701 000	891 000
Total Tangible Assets	850 000	1 544 000	701 000	891 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	850 000	1 544 000	701 000	891 000
Stock	3 479 000	5 806 000	3 589 000	2 457 000
Total Investments	0	0	0	0
Cash, Bank	1 471 000	64 000	62 000	1 226 000
Total Current Assets	5 878 000	9 237 000	4 409 000	4 613 000
Total Assets	6 728 000	10 781 000	5 110 000	5 504 000
Total Equity	594 000	939 000	1 094 000	432 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	809 000	1 552 000	657 000	827 000
Creditors	1 757 000	4 364 000	1 177 000	1 873 000
Unpaid Taxes	1 402 000	622 000	908 000	642 000
Dividends	1 500 000	1 500 000	700 000	700 000
Other Current Debt	328 000	581 000	89 000	710 000
Total Current Debt	5 325 000	8 290 000	3 359 000	4 246 000
Total Equity and Debt	6 728 000	10 781 000	5 110 000	5 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	194,44 %	143,34 %	124,5 %	229,4 %
Debt-to-Equity Ratio	1,36	1,65	0,6	1,91
Operating Profit Margin	5,93 %	9,05 %	10,51 %	6,48 %
Current Ratio	1,1	1,11	1,31	1,09
Quick Ratio	3,18	3,72	−19,17	2,58
Equity Ratio	0,09	0,09	0,21	0,08
Gross Profit Margin	24,11 %	27,77 %	25,62 %	22,48 %