AQUA INNOVASJON AS

6490 EIDE

Finances

Share Ownership

Return on Equity

114,91 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 334 000	26 139 000	9 507 000	2 996 000
Net Income	2 359 000	2 181 000	838 000	−597 000
Total Assets	11 371 000	6 404 000	2 845 000	1 211 000
Total Equity	2 053 000	2 032 000	1 263 000	425 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 334 000	26 139 000	9 507 000	2 996 000
Expenditure	39 310 000	23 350 000	8 500 000	3 847 000
Operating Profit	3 024 000	2 788 000	1 008 000	−852 000
Financial Income	6 000	1 000	3 000	1 000
Financial Costs	5 000	17 000	10 000	5 000
Financial Balance	1 000	−16 000	−7 000	−4 000
Earnings Before Tax	3 025 000	2 772 000	1 001 000	−856 000
Tax	666 000	591 000	163 000	−259 000
Net Income	2 359 000	2 181 000	838 000	−597 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	931 000	461 000	188 000	319 000
Total Current Assets	10 440 000	5 943 000	2 657 000	892 000
Total Assets	11 371 000	6 404 000	2 845 000	1 211 000
Total Retained Equity	1 853 000	1 832 000	1 063 000	225 000
Total Equity	2 053 000	2 032 000	1 263 000	425 000
Total Long-Term Debt	134 000	124 000	113 000	110 000
Total Current Debt	9 184 000	4 248 000	1 469 000	677 000
Total Equity and Debt	11 371 000	6 404 000	2 845 000	1 211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 334 000	26 139 000	9 507 000	2 996 000
Other Income	0	0	0	0
Revenue	42 334 000	26 139 000	9 507 000	2 996 000
Cost of Goods Sold	31 185 000	17 232 000	5 683 000	1 648 000
Salary Costs	5 508 000	4 073 000	1 551 000	1 116 000
Depreciation	130 000	35 000	33 000	23 000
Impairment	0	0	0	0
Expenditure	39 310 000	23 350 000	8 500 000	3 847 000
Operating Profit	3 024 000	2 788 000	1 008 000	−852 000
Financial Income	6 000	1 000	3 000	1 000
Financial Costs	5 000	17 000	10 000	5 000
Financial Balance	1 000	−16 000	−7 000	−4 000
Dividends	0	0	0	0
Net Income	2 359 000	2 181 000	838 000	−597 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	96 000	258 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	373 000	303 000	16 000	27 000
Fixtures	312 000	34 000	0	21 000
Total Tangible Assets	686 000	337 000	16 000	49 000
Total Fiancial Fixed Assets	246 000	124 000	77 000	12 000
Total Fixed Assets	931 000	461 000	188 000	319 000
Stock	2 523 000	2 207 000	568 000	175 000
Total Investments	0	0	0	0
Cash, Bank	2 786 000	500 000	1 150 000	112 000
Total Current Assets	10 440 000	5 943 000	2 657 000	892 000
Total Assets	11 371 000	6 404 000	2 845 000	1 211 000
Total Equity	2 053 000	2 032 000	1 263 000	425 000
Short-Term Group Debt	4 807 000	1 809 000	0	0
Total Long-Term Debt	134 000	124 000	113 000	110 000
Creditors	2 671 000	1 225 000	951 000	446 000
Unpaid Taxes	318 000	821 000	344 000	75 000
Dividends	0	0	0	0
Other Current Debt	1 388 000	392 000	175 000	156 000
Total Current Debt	9 184 000	4 248 000	1 469 000	677 000
Total Equity and Debt	11 371 000	6 404 000	2 845 000	1 211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,91 %	107,33 %	66,35 %	−140,47 %
Debt-to-Equity Ratio	0,07	0,06	0,09	0,26
Operating Profit Margin	7,14 %	10,67 %	10,6 %	−28,44 %
Current Ratio	1,14	1,4	1,81	1,32
Quick Ratio	1,57	2,91	2,95	1,78
Equity Ratio	0,18	0,32	0,44	0,35
Gross Profit Margin	26,34 %	34,08 %	40,22 %	44,99 %