AQUATEKNIKK AS

4360 VARHAUG

Finances

Share Ownership

Return on Equity

6,09 %

Current Ratio

1,66

Debt-to-Equity Ratio

3,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 833 000	16 911 000	12 549 000	16 820 000
Net Income	87 000	244 000	−1 659 000	562 000
Total Assets	10 511 000	12 301 000	12 403 000	10 378 000
Total Equity	1 428 000	1 341 000	1 451 000	961 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 833 000	16 911 000	12 549 000	16 820 000
Expenditure	15 502 000	16 483 000	14 536 000	16 046 000
Operating Profit	331 000	428 000	−1 987 000	773 000
Financial Income	86 000	15 000	22 000	7 000
Financial Costs	330 000	199 000	227 000	82 000
Financial Balance	−244 000	−184 000	−205 000	−75 000
Earnings Before Tax	87 000	244 000	−2 192 000	697 000
Tax	0	0	−533 000	135 000
Net Income	87 000	244 000	−1 659 000	562 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 685 000	3 884 000	3 837 000	3 201 000
Total Current Assets	6 826 000	8 417 000	8 566 000	7 177 000
Total Assets	10 511 000	12 301 000	12 403 000	10 378 000
Total Retained Equity	331 000	244 000	0	537 000
Total Equity	1 428 000	1 341 000	1 451 000	961 000
Total Long-Term Debt	4 974 000	3 689 000	3 446 000	1 832 000
Total Current Debt	4 109 000	7 271 000	7 506 000	7 586 000
Total Equity and Debt	10 511 000	12 301 000	12 403 000	10 378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 733 000	15 137 000	11 364 000	16 756 000
Other Income	1 100 000	1 774 000	1 185 000	64 000
Revenue	15 833 000	16 911 000	12 549 000	16 820 000
Cost of Goods Sold	7 756 000	11 106 000	7 527 000	7 113 000
Salary Costs	3 699 000	2 655 000	3 010 000	4 713 000
Depreciation	284 000	266 000	157 000	7 000
Impairment	0	0	0	0
Expenditure	15 502 000	16 483 000	14 536 000	16 046 000
Operating Profit	331 000	428 000	−1 987 000	773 000
Financial Income	86 000	15 000	22 000	7 000
Financial Costs	330 000	199 000	227 000	82 000
Financial Balance	−244 000	−184 000	−205 000	−75 000
Dividends	0	0	0	0
Net Income	87 000	244 000	−1 659 000	562 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 446 000	1 649 000	1 623 000	1 016 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	31 000	39 000	0	0
Fixtures	208 000	197 000	215 000	186 000
Total Tangible Assets	239 000	236 000	215 000	186 000
Total Fiancial Fixed Assets	2 000 000	2 000 000	2 000 000	2 000 000
Total Fixed Assets	3 685 000	3 884 000	3 837 000	3 201 000
Stock	2 573 000	2 841 000	2 132 000	1 093 000
Total Investments	0	0	0	0
Cash, Bank	146 000	434 000	241 000	2 469 000
Total Current Assets	6 826 000	8 417 000	8 566 000	7 177 000
Total Assets	10 511 000	12 301 000	12 403 000	10 378 000
Total Equity	1 428 000	1 341 000	1 451 000	961 000
Short-Term Group Debt	0	1 465 000	1 018 000	1 758 000
Total Long-Term Debt	4 974 000	3 689 000	3 446 000	1 832 000
Creditors	2 050 000	2 278 000	1 810 000	3 199 000
Unpaid Taxes	408 000	699 000	608 000	470 000
Dividends	0	0	0	0
Other Current Debt	935 000	2 829 000	3 487 000	2 113 000
Total Current Debt	4 109 000	7 271 000	7 506 000	7 586 000
Total Equity and Debt	10 511 000	12 301 000	12 403 000	10 378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,09 %	18,2 %	−114,33 %	58,48 %
Debt-to-Equity Ratio	3,48	2,75	2,37	1,91
Operating Profit Margin	2,09 %	2,53 %	−15,83 %	4,6 %
Current Ratio	1,66	1,16	1,14	0,95
Quick Ratio	4,44	1,9	1,59	1,11
Equity Ratio	0,14	0,11	0,12	0,09
Gross Profit Margin	51,01 %	34,33 %	40,02 %	57,71 %