AQUATEAM COWI AS

0579 OSLO

Finances

Share Ownership

Return on Equity

49,61 %

Current Ratio

1,63

Debt-to-Equity Ratio

3,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 886 000	17 384 000	12 552 000	16 433 000
Net Income	568 000	621 000	−721 000	702 000
Total Assets	13 068 000	13 099 000	7 304 000	8 406 000
Total Equity	1 145 000	577 000	−44 000	677 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 886 000	17 384 000	12 552 000	16 433 000
Expenditure	18 988 000	16 544 000	13 294 000	15 295 000
Operating Profit	898 000	840 000	−743 000	1 138 000
Financial Income	6 000	22 000	79 000	25 000
Financial Costs	190 000	162 000	145 000	251 000
Financial Balance	−184 000	−140 000	−66 000	−226 000
Earnings Before Tax	714 000	700 000	−809 000	912 000
Tax	147 000	79 000	−89 000	210 000
Net Income	568 000	621 000	−721 000	702 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	165 000	279 000	76 000	179 000
Total Current Assets	12 902 000	12 820 000	7 229 000	8 226 000
Total Assets	13 068 000	13 099 000	7 304 000	8 406 000
Total Retained Equity	945 000	377 000	−244 000	477 000
Total Equity	1 145 000	577 000	−44 000	677 000
Total Long-Term Debt	4 000 000	4 024 000	4 020 000	4 000 000
Total Current Debt	7 923 000	8 498 000	3 328 000	3 729 000
Total Equity and Debt	13 068 000	13 099 000	7 304 000	8 406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 843 000	17 384 000	12 552 000	16 548 000
Other Income	2 043 000	0	0	−115 000
Revenue	19 886 000	17 384 000	12 552 000	16 433 000
Cost of Goods Sold	5 650 000	4 842 000	3 027 000	4 738 000
Salary Costs	7 771 000	6 172 000	5 996 000	6 013 000
Depreciation	168 000	92 000	0	171 000
Impairment	0	0	0	0
Expenditure	18 988 000	16 544 000	13 294 000	15 295 000
Operating Profit	898 000	840 000	−743 000	1 138 000
Financial Income	6 000	22 000	79 000	25 000
Financial Costs	190 000	162 000	145 000	251 000
Financial Balance	−184 000	−140 000	−66 000	−226 000
Dividends	0	0	0	0
Net Income	568 000	621 000	−721 000	702 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	35 000	76 000	179 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	122 000	243 000	0	0
Total Tangible Assets	122 000	243 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	165 000	279 000	76 000	179 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 615 000	7 115 000	1 881 000	4 720 000
Total Current Assets	12 902 000	12 820 000	7 229 000	8 226 000
Total Assets	13 068 000	13 099 000	7 304 000	8 406 000
Total Equity	1 145 000	577 000	−44 000	677 000
Short-Term Group Debt	647 000	0	0	0
Total Long-Term Debt	4 000 000	4 024 000	4 020 000	4 000 000
Creditors	434 000	1 108 000	1 026 000	0
Unpaid Taxes	464 000	990 000	580 000	602 000
Dividends	0	0	0	0
Other Current Debt	6 278 000	6 362 000	1 721 000	2 974 000
Total Current Debt	7 923 000	8 498 000	3 328 000	3 729 000
Total Equity and Debt	13 068 000	13 099 000	7 304 000	8 406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,61 %	107,63 %	1 638,64 %	103,69 %
Debt-to-Equity Ratio	3,49	6,97	−91,36	5,91
Operating Profit Margin	4,52 %	4,83 %	−5,92 %	6,93 %
Current Ratio	1,63	1,51	2,17	2,21
Quick Ratio	1,63	1,51	2,17	2,21
Equity Ratio	0,09	0,04	−0,01	0,08
Gross Profit Margin	71,59 %	72,15 %	75,88 %	71,17 %