AQUABYTE AS

5160 LAKSEVÅG

Finances

Share Ownership

Return on Equity

2,47 %

Current Ratio

0,68

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 010 000	49 572 000	36 233 000	17 917 000
Net Income	413 000	418 000	453 000	462 000
Total Assets	63 028 000	35 350 000	25 087 000	13 732 000
Total Equity	16 724 000	18 374 000	17 956 000	503 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 010 000	49 572 000	36 233 000	17 917 000
Expenditure	60 704 000	48 709 000	34 878 000	17 567 000
Operating Profit	3 306 000	862 000	1 356 000	351 000
Financial Income	551 000	35 000	12 000	231 000
Financial Costs	3 287 000	303 000	588 000	132 000
Financial Balance	−2 736 000	−268 000	−576 000	99 000
Earnings Before Tax	570 000	594 000	780 000	450 000
Tax	157 000	176 000	327 000	−11 000
Net Income	413 000	418 000	453 000	462 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 655 000	13 817 000	4 202 000	1 215 000
Total Current Assets	28 373 000	21 533 000	20 885 000	12 518 000
Total Assets	63 028 000	35 350 000	25 087 000	13 732 000
Total Retained Equity	−305 000	1 344 000	926 000	473 000
Total Equity	16 724 000	18 374 000	17 956 000	503 000
Total Long-Term Debt	4 361 000	12 177 000	6 000	11 306 000
Total Current Debt	41 943 000	4 799 000	7 125 000	1 924 000
Total Equity and Debt	63 028 000	35 350 000	25 087 000	13 732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 060 000	49 259 000	36 069 000	17 897 000
Other Income	950 000	313 000	165 000	20 000
Revenue	64 010 000	49 572 000	36 233 000	17 917 000
Cost of Goods Sold	19 352 000	23 442 000	9 495 000	3 801 000
Salary Costs	24 519 000	12 045 000	12 694 000	5 424 000
Depreciation	6 329 000	2 394 000	680 000	60 000
Impairment	0	0	0	0
Expenditure	60 704 000	48 709 000	34 878 000	17 567 000
Operating Profit	3 306 000	862 000	1 356 000	351 000
Financial Income	551 000	35 000	12 000	231 000
Financial Costs	3 287 000	303 000	588 000	132 000
Financial Balance	−2 736 000	−268 000	−576 000	99 000
Dividends	0	0	0	0
Net Income	413 000	418 000	453 000	462 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 854 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	32 802 000	0	0	0
Fixtures	0	9 455 000	3 252 000	299 000
Total Tangible Assets	32 802 000	9 455 000	3 252 000	299 000
Total Fiancial Fixed Assets	0	4 363 000	950 000	915 000
Total Fixed Assets	34 655 000	13 817 000	4 202 000	1 215 000
Stock	14 689 000	6 521 000	1 478 000	0
Total Investments	0	0	0	0
Cash, Bank	3 921 000	4 086 000	2 109 000	2 166 000
Total Current Assets	28 373 000	21 533 000	20 885 000	12 518 000
Total Assets	63 028 000	35 350 000	25 087 000	13 732 000
Total Equity	16 724 000	18 374 000	17 956 000	503 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 361 000	12 177 000	6 000	11 306 000
Creditors	29 629 000	1 586 000	530 000	630 000
Unpaid Taxes	3 414 000	1 608 000	2 370 000	636 000
Dividends	0	0	0	0
Other Current Debt	8 901 000	1 429 000	3 898 000	657 000
Total Current Debt	41 943 000	4 799 000	7 125 000	1 924 000
Total Equity and Debt	63 028 000	35 350 000	25 087 000	13 732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,47 %	2,27 %	2,52 %	91,85 %
Debt-to-Equity Ratio	0,26	0,66	0	22,48
Operating Profit Margin	5,16 %	1,74 %	3,74 %	1,96 %
Current Ratio	0,68	4,49	2,93	6,51
Quick Ratio	1,04	−12,5	3,7	6,51
Equity Ratio	0,27	0,52	0,72	0,04
Gross Profit Margin	69,77 %	52,71 %	73,79 %	78,79 %