NOAQUA AS

1970 HEMNES

Finances

Return on Equity

15,47 %

Current Ratio

5,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 279 000	985 000	845 000	611 000
Net Income	129 000	140 000	162 000	19 000
Total Assets	961 000	795 000	657 000	427 000
Total Equity	834 000	706 000	566 000	404 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 279 000	985 000	845 000	611 000
Expenditure	1 114 000	806 000	637 000	588 000
Operating Profit	165 000	179 000	208 000	23 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Earnings Before Tax	165 000	179 000	208 000	25 000
Tax	36 000	39 000	46 000	5 000
Net Income	129 000	140 000	162 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	230 000	95 000	115 000	43 000
Total Current Assets	731 000	700 000	542 000	384 000
Total Assets	961 000	795 000	657 000	427 000
Total Retained Equity	804 000	676 000	536 000	374 000
Total Equity	834 000	706 000	566 000	404 000
Total Long-Term Debt	1 000	0	1 000	0
Total Current Debt	125 000	89 000	90 000	23 000
Total Equity and Debt	961 000	795 000	657 000	427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 279 000	983 000	845 000	611 000
Other Income	0	2 000	0	0
Revenue	1 279 000	985 000	845 000	611 000
Cost of Goods Sold	439 000	380 000	273 000	149 000
Salary Costs	84 000	55 000	47 000	30 000
Depreciation	37 000	20 000	28 000	8 000
Impairment	0	0	0	0
Expenditure	1 114 000	806 000	637 000	588 000
Operating Profit	165 000	179 000	208 000	23 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Dividends	0	0	0	0
Net Income	129 000	140 000	162 000	19 000

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	173 000	65 000	85 000	13 000
Total Tangible Assets	173 000	65 000	85 000	13 000
Total Fiancial Fixed Assets	57 000	30 000	30 000	30 000
Total Fixed Assets	230 000	95 000	115 000	43 000
Stock	215 000	108 000	151 000	141 000
Total Investments	0	0	0	0
Cash, Bank	456 000	482 000	331 000	231 000
Total Current Assets	731 000	700 000	542 000	384 000
Total Assets	961 000	795 000	657 000	427 000
Total Equity	834 000	706 000	566 000	404 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	1 000	0
Creditors	46 000	0	17 000	2 000
Unpaid Taxes	33 000	37 000	21 000	12 000
Dividends	0	0	0	0
Other Current Debt	12 000	12 000	7 000	3 000
Total Current Debt	125 000	89 000	90 000	23 000
Total Equity and Debt	961 000	795 000	657 000	427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,47 %	19,83 %	28,62 %	4,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,9 %	18,17 %	24,62 %	3,76 %
Current Ratio	5,85	7,87	6,02	16,7
Quick Ratio	−8,12	−36,84	−8,89	−3,25
Equity Ratio	0,87	0,89	0,86	0,95
Gross Profit Margin	65,68 %	61,42 %	67,69 %	75,61 %