AQUA PUMPETEKNIKK AS

8445 MELBU

Finances

Share Ownership

Return on Equity

33,79 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020
Revenue	14 850 000	12 085 000	4 318 000
Net Income	694 000	905 000	355 000
Total Assets	5 035 000	3 134 000	1 239 000
Total Equity	2 054 000	1 360 000	455 000

Income (NOK)	2022	2021	2020
Revenue	14 850 000	12 085 000	4 318 000
Expenditure	13 954 000	10 924 000	3 874 000
Operating Profit	897 000	1 162 000	445 000
Financial Income	1 000	2 000	12 000
Financial Costs	6 000	2 000	0
Financial Balance	−5 000	0	12 000
Earnings Before Tax	892 000	1 162 000	456 000
Tax	198 000	257 000	101 000
Net Income	694 000	905 000	355 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	753 000	250 000	19 000
Total Current Assets	4 283 000	2 884 000	1 220 000
Total Assets	5 035 000	3 134 000	1 239 000
Total Retained Equity	1 954 000	1 260 000	355 000
Total Equity	2 054 000	1 360 000	455 000
Total Long-Term Debt	39 000	19 000	3 000
Total Current Debt	2 942 000	1 755 000	780 000
Total Equity and Debt	5 035 000	3 134 000	1 239 000

Cash flow (NOK)	2022	2021	2020
Sales Income	14 848 000	12 085 000	4 318 000
Other Income	3 000	0	0
Revenue	14 850 000	12 085 000	4 318 000
Cost of Goods Sold	12 354 000	9 677 000	3 347 000
Salary Costs	1 020 000	862 000	331 000
Depreciation	101 000	17 000	1 000
Impairment	0	0	0
Expenditure	13 954 000	10 924 000	3 874 000
Operating Profit	897 000	1 162 000	445 000
Financial Income	1 000	2 000	12 000
Financial Costs	6 000	2 000	0
Financial Balance	−5 000	0	12 000
Dividends	0	0	0
Net Income	694 000	905 000	355 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	22 000	0	0
Fixtures	730 000	250 000	19 000
Total Tangible Assets	753 000	250 000	19 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	753 000	250 000	19 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 774 000	1 679 000	769 000
Total Current Assets	4 283 000	2 884 000	1 220 000
Total Assets	5 035 000	3 134 000	1 239 000
Total Equity	2 054 000	1 360 000	455 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	39 000	19 000	3 000
Creditors	2 645 000	749 000	450 000
Unpaid Taxes	−36 000	217 000	156 000
Dividends	0	0	0
Other Current Debt	155 000	548 000	76 000
Total Current Debt	2 942 000	1 755 000	780 000
Total Equity and Debt	5 035 000	3 134 000	1 239 000

Financial indicators	2022	2021	2020
Return on Equity	33,79 %	66,54 %	78,02 %
Debt-to-Equity Ratio	0,02	0,01	0,01
Operating Profit Margin	6,04 %	9,62 %	10,31 %
Current Ratio	1,46	1,64	1,56
Quick Ratio	1,46	1,64	1,56
Equity Ratio	0,41	0,43	0,37
Gross Profit Margin	16,81 %	19,93 %	22,49 %