AQUERY AS

2080 EIDSVOLL

Finances

Share Ownership

Return on Equity

73,7 %

Current Ratio

2,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 353 000	2 418 000	2 960 000	3 703 000
Net Income	524 000	576 000	972 000	1 645 000
Total Assets	1 205 000	1 109 000	790 000	1 395 000
Total Equity	711 000	580 000	403 000	773 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 353 000	2 418 000	2 960 000	3 703 000
Expenditure	1 682 000	1 679 000	1 713 000	1 594 000
Operating Profit	672 000	739 000	1 248 000	2 109 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	671 000	739 000	1 247 000	2 109 000
Tax	148 000	163 000	274 000	464 000
Net Income	524 000	576 000	972 000	1 645 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	104 000	104 000	14 000
Total Current Assets	1 205 000	1 005 000	686 000	1 381 000
Total Assets	1 205 000	1 109 000	790 000	1 395 000
Total Retained Equity	681 000	550 000	373 000	743 000
Total Equity	711 000	580 000	403 000	773 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	495 000	529 000	386 000	622 000
Total Equity and Debt	1 205 000	1 109 000	790 000	1 395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 353 000	2 418 000	2 960 000	3 703 000
Other Income	0	0	0	0
Revenue	2 353 000	2 418 000	2 960 000	3 703 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 617 000	1 601 000	1 572 000	1 450 000
Depreciation	0	0	14 000	6 000
Impairment	0	0	0	0
Expenditure	1 682 000	1 679 000	1 713 000	1 594 000
Operating Profit	672 000	739 000	1 248 000	2 109 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	400 000	0	0
Net Income	524 000	576 000	972 000	1 645 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	104 000	104 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	14 000
Total Tangible Assets	0	0	0	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	104 000	104 000	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	694 000	265 000	337 000	632 000
Total Current Assets	1 205 000	1 005 000	686 000	1 381 000
Total Assets	1 205 000	1 109 000	790 000	1 395 000
Total Equity	711 000	580 000	403 000	773 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	1 000	3 000	3 000
Unpaid Taxes	220 000	211 000	220 000	279 000
Dividends	0	400 000	0	0
Other Current Debt	206 000	155 000	163 000	175 000
Total Current Debt	495 000	529 000	386 000	622 000
Total Equity and Debt	1 205 000	1 109 000	790 000	1 395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,7 %	99,31 %	241,19 %	212,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,56 %	30,56 %	42,16 %	56,95 %
Current Ratio	2,43	1,9	1,78	2,22
Quick Ratio	2,43	1,9	1,78	2,22
Equity Ratio	0,59	0,52	0,51	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %