AQUA-TEKNOLOGY AS

7260 SISTRANDA

Finances

Share Ownership

Return on Equity

21,63 %

Current Ratio

0,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	407 000	286 000	160 000
Net Income	90 000	34 000	17 000	10 000
Total Assets	726 000	687 000	976 000	412 000
Total Equity	416 000	324 000	323 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	407 000	286 000	160 000
Expenditure	211 000	360 000	266 000	147 000
Operating Profit	89 000	47 000	19 000	13 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	4 000	1 000	0
Financial Balance	0	−4 000	−1 000	0
Earnings Before Tax	90 000	43 000	19 000	13 000
Tax	0	9 000	2 000	3 000
Net Income	90 000	34 000	17 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	719 000	512 000	430 000	24 000
Total Current Assets	7 000	175 000	546 000	387 000
Total Assets	726 000	687 000	976 000	412 000
Total Retained Equity	109 000	17 000	16 000	−1 000
Total Equity	416 000	324 000	323 000	20 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	311 000	363 000	652 000	392 000
Total Equity and Debt	726 000	687 000	976 000	412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	300 000	407 000	0	160 000
Other Income	0	0	286 000	0
Revenue	300 000	407 000	286 000	160 000
Cost of Goods Sold	0	47 000	0	0
Salary Costs	0	0	0	0
Depreciation	71 000	128 000	94 000	32 000
Impairment	0	0	0	0
Expenditure	211 000	360 000	266 000	147 000
Operating Profit	89 000	47 000	19 000	13 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	4 000	1 000	0
Financial Balance	0	−4 000	−1 000	0
Dividends	0	0	0	0
Net Income	90 000	34 000	17 000	10 000

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	0	512 000	430 000	24 000
Total Tangible Assets	761 000	512 000	430 000	24 000
Total Fiancial Fixed Assets	−42 000	0	0	0
Total Fixed Assets	719 000	512 000	430 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	60 000	66 000	84 000
Total Current Assets	7 000	175 000	546 000	387 000
Total Assets	726 000	687 000	976 000	412 000
Total Equity	416 000	324 000	323 000	20 000
Short-Term Group Debt	0	42 000	0	274 000
Total Long-Term Debt	0	0	0	0
Creditors	45 000	33 000	25 000	115 000
Unpaid Taxes	−42 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	308 000	288 000	625 000	0
Total Current Debt	311 000	363 000	652 000	392 000
Total Equity and Debt	726 000	687 000	976 000	412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,63 %	10,49 %	5,26 %	50 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,67 %	11,55 %	6,64 %	8,13 %
Current Ratio	0,02	0,48	0,84	0,99
Quick Ratio	0,02	0,48	0,84	0,99
Equity Ratio	0,57	0,47	0,33	0,05
Gross Profit Margin	100 %	88,45 %	100 %	100 %