AQULA AS

1464 FJELLHAMAR

Finances

Return on Equity

19,02 %

Current Ratio

3,7

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 746 000	4 465 000	4 342 000	3 650 000
Net Income	1 432 000	1 594 000	1 762 000	2 014 000
Total Assets	10 594 000	9 584 000	7 471 000	5 388 000
Total Equity	7 530 000	6 098 000	4 504 000	2 742 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 746 000	4 465 000	4 342 000	3 650 000
Expenditure	2 723 000	2 771 000	2 394 000	1 090 000
Operating Profit	2 022 000	1 694 000	1 947 000	2 560 000
Financial Income	183 000	788 000	527 000	13 000
Financial Costs	323 000	323 000	319 000	1 000
Financial Balance	−140 000	465 000	208 000	12 000
Earnings Before Tax	1 883 000	2 159 000	2 155 000	2 572 000
Tax	450 000	566 000	393 000	558 000
Net Income	1 432 000	1 594 000	1 762 000	2 014 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 256 000	3 146 000	2 887 000	1 868 000
Total Current Assets	7 338 000	6 438 000	4 584 000	3 520 000
Total Assets	10 594 000	9 584 000	7 471 000	5 388 000
Total Retained Equity	7 500 000	6 068 000	4 474 000	2 712 000
Total Equity	7 530 000	6 098 000	4 504 000	2 742 000
Total Long-Term Debt	1 083 000	1 187 000	1 250 000	0
Total Current Debt	1 981 000	2 299 000	1 717 000	2 646 000
Total Equity and Debt	10 594 000	9 584 000	7 471 000	5 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 746 000	4 465 000	3 491 000	3 650 000
Other Income	0	0	851 000	0
Revenue	4 746 000	4 465 000	4 342 000	3 650 000
Cost of Goods Sold	2 000	0	15 000	98 000
Salary Costs	1 802 000	1 904 000	1 205 000	524 000
Depreciation	129 000	127 000	167 000	89 000
Impairment	0	0	0	0
Expenditure	2 723 000	2 771 000	2 394 000	1 090 000
Operating Profit	2 022 000	1 694 000	1 947 000	2 560 000
Financial Income	183 000	788 000	527 000	13 000
Financial Costs	323 000	323 000	319 000	1 000
Financial Balance	−140 000	465 000	208 000	12 000
Dividends	0	0	0	0
Net Income	1 432 000	1 594 000	1 762 000	2 014 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 200 000	1 200 000	1 002 000	0
Real Eastate	36 000	0	0	0
Machinery and Plant Facilities	1 368 000	1 304 000	1 361 000	1 368 000
Fixtures	0	0	0	0
Total Tangible Assets	1 404 000	1 304 000	1 361 000	1 368 000
Total Fiancial Fixed Assets	653 000	643 000	525 000	500 000
Total Fixed Assets	3 256 000	3 146 000	2 887 000	1 868 000
Stock	0	0	0	0
Total Investments	761 000	1 323 000	1 926 000	697 000
Cash, Bank	6 516 000	5 043 000	2 495 000	2 739 000
Total Current Assets	7 338 000	6 438 000	4 584 000	3 520 000
Total Assets	10 594 000	9 584 000	7 471 000	5 388 000
Total Equity	7 530 000	6 098 000	4 504 000	2 742 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 083 000	1 187 000	1 250 000	0
Creditors	−12 000	0	0	1 307 000
Unpaid Taxes	936 000	1 477 000	559 000	400 000
Dividends	0	0	0	0
Other Current Debt	520 000	445 000	366 000	380 000
Total Current Debt	1 981 000	2 299 000	1 717 000	2 646 000
Total Equity and Debt	10 594 000	9 584 000	7 471 000	5 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,02 %	26,14 %	39,12 %	73,45 %
Debt-to-Equity Ratio	0,14	0,19	0,28	0
Operating Profit Margin	42,6 %	37,94 %	44,84 %	70,14 %
Current Ratio	3,7	2,8	2,67	1,33
Quick Ratio	3,7	2,8	2,67	1,33
Equity Ratio	0,71	0,64	0,6	0,51
Gross Profit Margin	99,96 %	100 %	99,65 %	97,32 %