ANAQUA FOREIGN FILING AS

5058 BERGEN

Finances

Return on Equity

160 %

Current Ratio

1,3

Debt-to-Equity Ratio

2,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 373 000	12 868 000	13 184 000	10 081 000
Net Income	1 080 000	−2 341 000	50 000	−111 000
Total Assets	5 358 000	3 995 000	4 395 000	2 442 000
Total Equity	675 000	−405 000	1 713 000	1 558 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 373 000	12 868 000	13 184 000	10 081 000
Expenditure	10 938 000	15 767 000	13 180 000	10 199 000
Operating Profit	1 435 000	−2 898 000	4 000	−119 000
Financial Income	244 000	117 000	102 000	92 000
Financial Costs	292 000	216 000	98 000	113 000
Financial Balance	−48 000	−99 000	4 000	−21 000
Earnings Before Tax	1 388 000	−2 997 000	8 000	−140 000
Tax	308 000	−656 000	−41 000	−29 000
Net Income	1 080 000	−2 341 000	50 000	−111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 457 000	1 485 000	776 000	818 000
Total Current Assets	3 900 000	2 510 000	3 619 000	1 624 000
Total Assets	5 358 000	3 995 000	4 395 000	2 442 000
Total Retained Equity	489 000	−590 000	1 537 000	1 387 000
Total Equity	675 000	−405 000	1 713 000	1 558 000
Total Long-Term Debt	1 682 000	1 641 000	130 000	364 000
Total Current Debt	3 001 000	2 759 000	2 552 000	520 000
Total Equity and Debt	5 358 000	3 995 000	4 395 000	2 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 073 000	12 868 000	12 972 000	10 081 000
Other Income	300 000	0	212 000	0
Revenue	12 373 000	12 868 000	13 184 000	10 081 000
Cost of Goods Sold	327 000	9 432 000	8 837 000	7 315 000
Salary Costs	7 541 000	4 451 000	2 412 000	1 311 000
Depreciation	168 000	120 000	136 000	171 000
Impairment	0	0	0	0
Expenditure	10 938 000	15 767 000	13 180 000	10 199 000
Operating Profit	1 435 000	−2 898 000	4 000	−119 000
Financial Income	244 000	117 000	102 000	92 000
Financial Costs	292 000	216 000	98 000	113 000
Financial Balance	−48 000	−99 000	4 000	−21 000
Dividends	0	0	0	0
Net Income	1 080 000	−2 341 000	50 000	−111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	784 000	1 297 000	723 000	818 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	565 000	188 000	0	0
Total Tangible Assets	565 000	188 000	0	0
Total Fiancial Fixed Assets	109 000	0	53 000	0
Total Fixed Assets	1 457 000	1 485 000	776 000	818 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 745 000	1 368 000	1 209 000	106 000
Total Current Assets	3 900 000	2 510 000	3 619 000	1 624 000
Total Assets	5 358 000	3 995 000	4 395 000	2 442 000
Total Equity	675 000	−405 000	1 713 000	1 558 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 682 000	1 641 000	130 000	364 000
Creditors	1 079 000	866 000	1 587 000	280 000
Unpaid Taxes	253 000	415 000	261 000	57 000
Dividends	0	0	0	0
Other Current Debt	1 668 000	1 479 000	705 000	102 000
Total Current Debt	3 001 000	2 759 000	2 552 000	520 000
Total Equity and Debt	5 358 000	3 995 000	4 395 000	2 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	160 %	578,02 %	2,92 %	−7,12 %
Debt-to-Equity Ratio	2,49	−4,05	0,08	0,23
Operating Profit Margin	11,6 %	−22,52 %	0,03 %	−1,18 %
Current Ratio	1,3	0,91	1,42	3,12
Quick Ratio	1,3	0,91	1,42	3,12
Equity Ratio	0,13	−0,1	0,39	0,64
Gross Profit Margin	97,36 %	26,7 %	32,97 %	27,44 %