AQS HOLDING AS

7770 FLATANGER

Finances

Return on Equity

1,22 %

Current Ratio

1,64

Debt-to-Equity Ratio

2,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	250 756 000	245 197 000	230 147 000	227 780 000
Net Income	2 020 000	7 409 000	9 205 000	1 078 000
Total Assets	593 310 000	544 480 000	454 974 000	487 885 000
Total Equity	165 250 000	163 229 000	155 821 000	66 616 000

Income (NOK)	2022	2021	2020	2019
Revenue	250 756 000	245 197 000	230 147 000	227 780 000
Expenditure	236 081 000	219 430 000	210 629 000	213 104 000
Operating Profit	14 675 000	25 768 000	19 519 000	14 676 000
Financial Income	86 000	0	59 000	17 000
Financial Costs	16 370 000	12 327 000	13 287 000	15 205 000
Financial Balance	−16 284 000	−12 327 000	−13 228 000	−15 188 000
Earnings Before Tax	−1 610 000	13 441 000	6 290 000	−512 000
Tax	−3 630 000	6 032 000	−2 915 000	−1 590 000
Net Income	2 020 000	7 409 000	9 205 000	1 078 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	483 636 000	498 687 000	397 254 000	443 419 000
Total Current Assets	109 674 000	45 793 000	57 721 000	44 466 000
Total Assets	593 310 000	544 480 000	454 974 000	487 885 000
Total Retained Equity	37 957 000	35 936 000	28 540 000	19 056 000
Total Equity	165 250 000	163 229 000	155 821 000	66 616 000
Total Long-Term Debt	361 098 000	317 757 000	255 297 000	382 061 000
Total Current Debt	66 962 000	63 493 000	43 857 000	39 208 000
Total Equity and Debt	593 310 000	544 480 000	454 974 000	487 885 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	245 097 000	238 136 000	229 803 000	227 567 000
Other Income	5 659 000	7 061 000	344 000	213 000
Revenue	250 756 000	245 197 000	230 147 000	227 780 000
Cost of Goods Sold	8 661 000	8 759 000	8 244 000	4 780 000
Salary Costs	92 595 000	89 538 000	90 906 000	88 853 000
Depreciation	38 581 000	36 194 000	43 408 000	36 624 000
Impairment	0	0	0	0
Expenditure	236 081 000	219 430 000	210 629 000	213 104 000
Operating Profit	14 675 000	25 768 000	19 519 000	14 676 000
Financial Income	86 000	0	59 000	17 000
Financial Costs	16 370 000	12 327 000	13 287 000	15 205 000
Financial Balance	−16 284 000	−12 327 000	−13 228 000	−15 188 000
Dividends	0	0	0	0
Net Income	2 020 000	7 409 000	9 205 000	1 078 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	270 000	918 000	1 566 000	2 214 000
Total Intangible Assets	270 000	918 000	1 716 000	2 214 000
Real Eastate	2 775 000	2 893 000	3 011 000	7 317 000
Machinery and Plant Facilities	46 845 000	46 733 000	44 239 000	52 089 000
Fixtures	0	0	0	0
Total Tangible Assets	482 761 000	497 169 000	394 938 000	440 592 000
Total Fiancial Fixed Assets	604 000	600 000	600 000	612 000
Total Fixed Assets	483 636 000	498 687 000	397 254 000	443 419 000
Stock	850 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 295 000	5 808 000	5 406 000	4 701 000
Total Current Assets	109 674 000	45 793 000	57 721 000	44 466 000
Total Assets	593 310 000	544 480 000	454 974 000	487 885 000
Total Equity	165 250 000	163 229 000	155 821 000	66 616 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	361 098 000	317 757 000	255 297 000	382 061 000
Creditors	20 862 000	18 467 000	15 219 000	10 288 000
Unpaid Taxes	29 408 000	13 766 000	12 815 000	9 808 000
Dividends	0	0	0	0
Other Current Debt	13 854 000	13 788 000	14 822 000	19 112 000
Total Current Debt	66 962 000	63 493 000	43 857 000	39 208 000
Total Equity and Debt	593 310 000	544 480 000	454 974 000	487 885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,22 %	4,54 %	5,91 %	1,62 %
Debt-to-Equity Ratio	2,19	1,95	1,64	5,74
Operating Profit Margin	5,85 %	10,51 %	8,48 %	6,44 %
Current Ratio	1,64	0,72	1,32	1,13
Quick Ratio	1,66	0,72	1,32	1,13
Equity Ratio	0,28	0,3	0,34	0,14
Gross Profit Margin	96,55 %	96,43 %	96,42 %	97,9 %