AQUAPARTNER TELEMARK AS

3895 EDLAND

Finances

Share Ownership

Return on Equity

134,76 %

Current Ratio

1,6

Debt-to-Equity Ratio

1,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 047 000	4 430 000	3 169 000	2 251 000
Net Income	1 706 000	1 262 000	653 000	345 000
Total Assets	5 639 000	4 121 000	3 270 000	2 590 000
Total Equity	1 266 000	560 000	298 000	445 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 047 000	4 430 000	3 169 000	2 251 000
Expenditure	3 788 000	2 754 000	2 264 000	1 741 000
Operating Profit	2 259 000	1 675 000	904 000	511 000
Financial Income	2 000	0	1 000	0
Financial Costs	73 000	57 000	68 000	69 000
Financial Balance	−71 000	−57 000	−67 000	−69 000
Earnings Before Tax	2 188 000	1 619 000	837 000	442 000
Tax	481 000	357 000	184 000	97 000
Net Income	1 706 000	1 262 000	653 000	345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 352 000	1 836 000	1 259 000	1 574 000
Total Current Assets	3 287 000	2 285 000	2 011 000	1 016 000
Total Assets	5 639 000	4 121 000	3 270 000	2 590 000
Total Retained Equity	1 166 000	460 000	198 000	345 000
Total Equity	1 266 000	560 000	298 000	445 000
Total Long-Term Debt	2 313 000	1 787 000	1 524 000	1 687 000
Total Current Debt	2 059 000	1 775 000	1 448 000	459 000
Total Equity and Debt	5 639 000	4 121 000	3 270 000	2 590 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 047 000	4 430 000	3 169 000	2 154 000
Other Income	0	0	0	97 000
Revenue	6 047 000	4 430 000	3 169 000	2 251 000
Cost of Goods Sold	829 000	434 000	211 000	20 000
Salary Costs	1 809 000	1 385 000	1 397 000	1 281 000
Depreciation	489 000	399 000	332 000	223 000
Impairment	0	0	0	0
Expenditure	3 788 000	2 754 000	2 264 000	1 741 000
Operating Profit	2 259 000	1 675 000	904 000	511 000
Financial Income	2 000	0	1 000	0
Financial Costs	73 000	57 000	68 000	69 000
Financial Balance	−71 000	−57 000	−67 000	−69 000
Dividends	1 000 000	1 000 000	800 000	0
Net Income	1 706 000	1 262 000	653 000	345 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 352 000	1 836 000	1 259 000	1 574 000
Total Tangible Assets	2 352 000	1 836 000	1 259 000	1 574 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 352 000	1 836 000	1 259 000	1 574 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 130 000	1 760 000	1 554 000	539 000
Total Current Assets	3 287 000	2 285 000	2 011 000	1 016 000
Total Assets	5 639 000	4 121 000	3 270 000	2 590 000
Total Equity	1 266 000	560 000	298 000	445 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 313 000	1 787 000	1 524 000	1 687 000
Creditors	14 000	49 000	27 000	39 000
Unpaid Taxes	430 000	253 000	316 000	245 000
Dividends	1 000 000	1 000 000	800 000	0
Other Current Debt	146 000	109 000	109 000	125 000
Total Current Debt	2 059 000	1 775 000	1 448 000	459 000
Total Equity and Debt	5 639 000	4 121 000	3 270 000	2 590 000

Financial indicators	2022	2021	2020	2019
Return on Equity	134,76 %	225,36 %	219,13 %	77,53 %
Debt-to-Equity Ratio	1,83	3,19	5,11	3,79
Operating Profit Margin	37,36 %	37,81 %	28,53 %	22,7 %
Current Ratio	1,6	1,29	1,39	2,21
Quick Ratio	1,6	1,29	1,39	2,21
Equity Ratio	0,22	0,14	0,09	0,17
Gross Profit Margin	86,29 %	90,2 %	93,34 %	99,11 %