AQUA BIL AS

2625 FÅBERG

Finances

Share Ownership

Return on Equity

−102,39 %

Current Ratio

2,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 318 000	24 303 000	19 797 000	18 841 000
Net Income	−1 711 000	320 000	862 000	1 341 000
Total Assets	2 937 000	7 015 000	5 074 000	4 102 000
Total Equity	1 671 000	3 382 000	3 062 000	2 401 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 318 000	24 303 000	19 797 000	18 841 000
Expenditure	10 871 000	23 800 000	18 604 000	17 020 000
Operating Profit	−1 553 000	504 000	1 193 000	1 820 000
Financial Income	0	0	0	0
Financial Costs	98 000	93 000	87 000	83 000
Financial Balance	−98 000	−93 000	−87 000	−83 000
Earnings Before Tax	−1 651 000	410 000	1 106 000	1 737 000
Tax	60 000	90 000	245 000	395 000
Net Income	−1 711 000	320 000	862 000	1 341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	66 000	14 000	20 000
Total Current Assets	2 937 000	6 949 000	5 061 000	4 082 000
Total Assets	2 937 000	7 015 000	5 074 000	4 102 000
Total Retained Equity	1 641 000	3 352 000	3 032 000	2 371 000
Total Equity	1 671 000	3 382 000	3 062 000	2 401 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	1 266 000	3 632 000	2 012 000	1 701 000
Total Equity and Debt	2 937 000	7 015 000	5 074 000	4 102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 172 000	24 016 000	19 607 000	18 491 000
Other Income	146 000	287 000	190 000	350 000
Revenue	9 318 000	24 303 000	19 797 000	18 841 000
Cost of Goods Sold	8 199 000	20 553 000	16 484 000	15 066 000
Salary Costs	1 801 000	2 232 000	1 233 000	1 126 000
Depreciation	6 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	10 871 000	23 800 000	18 604 000	17 020 000
Operating Profit	−1 553 000	504 000	1 193 000	1 820 000
Financial Income	0	0	0	0
Financial Costs	98 000	93 000	87 000	83 000
Financial Balance	−98 000	−93 000	−87 000	−83 000
Dividends	0	0	200 000	450 000
Net Income	−1 711 000	320 000	862 000	1 341 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	60 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	6 000	13 000	20 000
Total Tangible Assets	0	6 000	13 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	66 000	14 000	20 000
Stock	2 799 000	6 868 000	4 856 000	3 779 000
Total Investments	0	0	0	0
Cash, Bank	54 000	57 000	41 000	61 000
Total Current Assets	2 937 000	6 949 000	5 061 000	4 082 000
Total Assets	2 937 000	7 015 000	5 074 000	4 102 000
Total Equity	1 671 000	3 382 000	3 062 000	2 401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	60 000	105 000	45 000	73 000
Unpaid Taxes	49 000	43 000	88 000	100 000
Dividends	0	0	200 000	450 000
Other Current Debt	505 000	2 051 000	143 000	372 000
Total Current Debt	1 266 000	3 632 000	2 012 000	1 701 000
Total Equity and Debt	2 937 000	7 015 000	5 074 000	4 102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−102,39 %	9,46 %	28,15 %	55,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−16,67 %	2,07 %	6,03 %	9,66 %
Current Ratio	2,32	1,91	2,52	2,4
Quick Ratio	−1,92	−2,15	−1,78	−1,96
Equity Ratio	0,57	0,48	0,6	0,59
Gross Profit Margin	12,01 %	15,43 %	16,73 %	20,04 %