AQUATIQ SENSE AS

2624 LILLEHAMMER

Finances

Share Ownership

Return on Equity

81,69 %

Current Ratio

1,19

Debt-to-Equity Ratio

2,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 542 000	7 463 000	5 012 000	1 045 000
Net Income	1 187 000	236 000	−252 000	−185 000
Total Assets	8 223 000	2 002 000	1 831 000	566 000
Total Equity	1 453 000	266 000	30 000	−160 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 542 000	7 463 000	5 012 000	1 045 000
Expenditure	11 988 000	7 122 000	5 339 000	1 282 000
Operating Profit	1 553 000	340 000	−326 000	−236 000
Financial Income	20 000	−8 000	12 000	0
Financial Costs	44 000	29 000	7 000	0
Financial Balance	−24 000	−37 000	5 000	0
Earnings Before Tax	1 529 000	303 000	−321 000	−236 000
Tax	342 000	67 000	−70 000	−52 000
Net Income	1 187 000	236 000	−252 000	−185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 497 000	0	0	52 000
Total Current Assets	3 726 000	2 002 000	1 831 000	514 000
Total Assets	8 223 000	2 002 000	1 831 000	566 000
Total Retained Equity	986 000	−201 000	−436 000	−185 000
Total Equity	1 453 000	266 000	30 000	−160 000
Total Long-Term Debt	3 634 000	3 000	504 000	0
Total Current Debt	3 136 000	1 733 000	1 298 000	726 000
Total Equity and Debt	8 223 000	2 002 000	1 831 000	566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 023 000	5 883 000	4 336 000	1 045 000
Other Income	1 519 000	1 580 000	676 000	0
Revenue	13 542 000	7 463 000	5 012 000	1 045 000
Cost of Goods Sold	3 639 000	1 385 000	1 200 000	353 000
Salary Costs	5 913 000	4 358 000	3 322 000	703 000
Depreciation	20 000	0	0	0
Impairment	0	0	0	0
Expenditure	11 988 000	7 122 000	5 339 000	1 282 000
Operating Profit	1 553 000	340 000	−326 000	−236 000
Financial Income	20 000	−8 000	12 000	0
Financial Costs	44 000	29 000	7 000	0
Financial Balance	−24 000	−37 000	5 000	0
Dividends	0	0	0	0
Net Income	1 187 000	236 000	−252 000	−185 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 324 000	0	0	52 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	173 000	0	0	0
Total Tangible Assets	173 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 497 000	0	0	52 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	274 000	227 000	131 000	143 000
Total Current Assets	3 726 000	2 002 000	1 831 000	514 000
Total Assets	8 223 000	2 002 000	1 831 000	566 000
Total Equity	1 453 000	266 000	30 000	−160 000
Short-Term Group Debt	0	0	0	300 000
Total Long-Term Debt	3 634 000	3 000	504 000	0
Creditors	1 669 000	84 000	89 000	164 000
Unpaid Taxes	510 000	654 000	313 000	138 000
Dividends	0	0	0	0
Other Current Debt	617 000	927 000	896 000	124 000
Total Current Debt	3 136 000	1 733 000	1 298 000	726 000
Total Equity and Debt	8 223 000	2 002 000	1 831 000	566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,69 %	88,72 %	−840 %	115,63 %
Debt-to-Equity Ratio	2,5	0,01	16,8	−0
Operating Profit Margin	11,47 %	4,56 %	−6,5 %	−22,58 %
Current Ratio	1,19	1,16	1,41	0,71
Quick Ratio	1,19	1,16	1,41	0,71
Equity Ratio	0,18	0,13	0,02	−0,28
Gross Profit Margin	73,13 %	81,44 %	76,06 %	66,22 %