AQUA SUPPORT AS

9690 HAVØYSUND

Finances

Return on Equity

26,53 %

Current Ratio

4,44

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 206 000	11 829 000	8 787 000	11 188 000
Net Income	2 260 000	1 341 000	−288 000	1 139 000
Total Assets	17 664 000	22 265 000	19 863 000	22 439 000
Total Equity	8 518 000	6 258 000	4 917 000	5 204 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 206 000	11 829 000	8 787 000	11 188 000
Expenditure	6 090 000	9 578 000	8 626 000	9 051 000
Operating Profit	4 115 000	2 251 000	161 000	2 136 000
Financial Income	0	0	9 000	0
Financial Costs	1 096 000	532 000	538 000	676 000
Financial Balance	−1 096 000	−532 000	−529 000	−676 000
Earnings Before Tax	3 019 000	1 719 000	−368 000	1 460 000
Tax	759 000	378 000	−81 000	321 000
Net Income	2 260 000	1 341 000	−288 000	1 139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 551 000	19 924 000	19 217 000	20 495 000
Total Current Assets	3 113 000	2 341 000	646 000	1 944 000
Total Assets	17 664 000	22 265 000	19 863 000	22 439 000
Total Retained Equity	8 488 000	6 228 000	4 887 000	5 174 000
Total Equity	8 518 000	6 258 000	4 917 000	5 204 000
Total Long-Term Debt	8 445 000	14 645 000	13 829 000	15 875 000
Total Current Debt	701 000	1 362 000	1 117 000	1 359 000
Total Equity and Debt	17 664 000	22 265 000	19 863 000	22 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 221 000	11 774 000	8 787 000	11 188 000
Other Income	5 984 000	55 000	0	0
Revenue	10 206 000	11 829 000	8 787 000	11 188 000
Cost of Goods Sold	0	61 000	0	0
Salary Costs	2 261 000	3 337 000	2 652 000	3 672 000
Depreciation	602 000	2 224 000	2 069 000	2 067 000
Impairment	0	0	0	0
Expenditure	6 090 000	9 578 000	8 626 000	9 051 000
Operating Profit	4 115 000	2 251 000	161 000	2 136 000
Financial Income	0	0	9 000	0
Financial Costs	1 096 000	532 000	538 000	676 000
Financial Balance	−1 096 000	−532 000	−529 000	−676 000
Dividends	0	0	0	0
Net Income	2 260 000	1 341 000	−288 000	1 139 000

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	134 000	372 000	610 000
Fixtures	0	0	105 000	165 000
Total Tangible Assets	11 245 000	19 459 000	19 082 000	20 495 000
Total Fiancial Fixed Assets	3 306 000	465 000	135 000	0
Total Fixed Assets	14 551 000	19 924 000	19 217 000	20 495 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 616 000	1 576 000	156 000	965 000
Total Current Assets	3 113 000	2 341 000	646 000	1 944 000
Total Assets	17 664 000	22 265 000	19 863 000	22 439 000
Total Equity	8 518 000	6 258 000	4 917 000	5 204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 445 000	14 645 000	13 829 000	15 875 000
Creditors	264 000	565 000	350 000	2 000
Unpaid Taxes	92 000	254 000	570 000	938 000
Dividends	0	0	0	0
Other Current Debt	48 000	200 000	198 000	211 000
Total Current Debt	701 000	1 362 000	1 117 000	1 359 000
Total Equity and Debt	17 664 000	22 265 000	19 863 000	22 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,53 %	21,43 %	−5,86 %	21,89 %
Debt-to-Equity Ratio	0,99	2,34	2,81	3,05
Operating Profit Margin	40,32 %	19,03 %	1,83 %	19,09 %
Current Ratio	4,44	1,72	0,58	1,43
Quick Ratio	4,44	1,72	0,58	1,43
Equity Ratio	0,48	0,28	0,25	0,23
Gross Profit Margin	100 %	99,48 %	100 %	100 %