AQUATIQ CONSULT AS

2624 LILLEHAMMER

Finances

Share Ownership

Return on Equity

17,95 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 169 000	14 071 000	13 135 000	14 795 000
Net Income	250 000	1 127 000	1 151 000	642 000
Total Assets	5 117 000	5 008 000	4 780 000	4 582 000
Total Equity	1 393 000	1 410 000	1 439 000	1 459 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 169 000	14 071 000	13 135 000	14 795 000
Expenditure	16 869 000	12 625 000	11 661 000	13 973 000
Operating Profit	300 000	1 446 000	1 474 000	822 000
Financial Income	30 000	4 000	5 000	21 000
Financial Costs	3 000	1 000	1 000	15 000
Financial Balance	27 000	3 000	4 000	6 000
Earnings Before Tax	326 000	1 448 000	1 479 000	828 000
Tax	76 000	321 000	328 000	187 000
Net Income	250 000	1 127 000	1 151 000	642 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	10 000	7 000
Total Current Assets	5 101 000	4 993 000	4 769 000	4 574 000
Total Assets	5 117 000	5 008 000	4 780 000	4 582 000
Total Retained Equity	1 293 000	1 310 000	1 339 000	1 359 000
Total Equity	1 393 000	1 410 000	1 439 000	1 459 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 724 000	3 598 000	3 341 000	3 122 000
Total Equity and Debt	5 117 000	5 008 000	4 780 000	4 582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 169 000	14 071 000	11 785 000	12 995 000
Other Income	0	0	1 350 000	1 800 000
Revenue	17 169 000	14 071 000	13 135 000	14 795 000
Cost of Goods Sold	2 053 000	411 000	1 182 000	2 226 000
Salary Costs	10 891 000	9 220 000	7 873 000	8 299 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 869 000	12 625 000	11 661 000	13 973 000
Operating Profit	300 000	1 446 000	1 474 000	822 000
Financial Income	30 000	4 000	5 000	21 000
Financial Costs	3 000	1 000	1 000	15 000
Financial Balance	27 000	3 000	4 000	6 000
Dividends	0	0	0	0
Net Income	250 000	1 127 000	1 151 000	642 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	15 000	10 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	15 000	10 000	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	395 000	405 000	323 000	313 000
Total Current Assets	5 101 000	4 993 000	4 769 000	4 574 000
Total Assets	5 117 000	5 008 000	4 780 000	4 582 000
Total Equity	1 393 000	1 410 000	1 439 000	1 459 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	570 000	97 000	88 000	411 000
Unpaid Taxes	1 328 000	1 224 000	1 025 000	1 154 000
Dividends	0	0	0	0
Other Current Debt	1 826 000	2 277 000	2 229 000	1 557 000
Total Current Debt	3 724 000	3 598 000	3 341 000	3 122 000
Total Equity and Debt	5 117 000	5 008 000	4 780 000	4 582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,95 %	79,93 %	79,99 %	44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,75 %	10,28 %	11,22 %	5,56 %
Current Ratio	1,37	1,39	1,43	1,47
Quick Ratio	1,37	1,39	1,43	1,47
Equity Ratio	0,27	0,28	0,3	0,32
Gross Profit Margin	88,04 %	97,08 %	91 %	84,95 %