AQILA AS

8372 GRAVDAL

Finances

Return on Equity

−5,16 %

Current Ratio

1,94

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	97 712 000	99 814 000	112 683 000	83 576 000
Net Income	−1 459 000	2 897 000	6 018 000	3 547 000
Total Assets	52 835 000	55 726 000	61 159 000	48 672 000
Total Equity	28 287 000	33 009 000	32 912 000	30 712 000

Income (NOK)	2022	2021	2020	2019
Revenue	97 712 000	99 814 000	112 683 000	83 576 000
Expenditure	99 773 000	96 270 000	105 902 000	79 440 000
Operating Profit	−2 061 000	3 544 000	6 780 000	4 138 000
Financial Income	385 000	215 000	734 000	397 000
Financial Costs	224 000	64 000	107 000	8 000
Financial Balance	161 000	151 000	627 000	389 000
Earnings Before Tax	−1 900 000	3 695 000	7 408 000	4 526 000
Tax	−441 000	798 000	1 390 000	979 000
Net Income	−1 459 000	2 897 000	6 018 000	3 547 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 653 000	13 334 000	12 491 000	7 372 000
Total Current Assets	43 182 000	42 392 000	48 668 000	41 300 000
Total Assets	52 835 000	55 726 000	61 159 000	48 672 000
Total Retained Equity	22 085 000	32 609 000	32 512 000	30 312 000
Total Equity	28 287 000	33 009 000	32 912 000	30 712 000
Total Long-Term Debt	2 234 000	2 428 000	3 554 000	491 000
Total Current Debt	22 314 000	20 289 000	24 693 000	17 468 000
Total Equity and Debt	52 835 000	55 726 000	61 159 000	48 672 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	97 712 000	99 814 000	112 423 000	83 560 000
Other Income	0	0	260 000	16 000
Revenue	97 712 000	99 814 000	112 683 000	83 576 000
Cost of Goods Sold	29 541 000	34 453 000	45 922 000	28 472 000
Salary Costs	57 292 000	50 563 000	48 459 000	40 065 000
Depreciation	847 000	664 000	614 000	528 000
Impairment	0	0	0	0
Expenditure	99 773 000	96 270 000	105 902 000	79 440 000
Operating Profit	−2 061 000	3 544 000	6 780 000	4 138 000
Financial Income	385 000	215 000	734 000	397 000
Financial Costs	224 000	64 000	107 000	8 000
Financial Balance	161 000	151 000	627 000	389 000
Dividends	0	2 800 000	3 500 000	0
Net Income	−1 459 000	2 897 000	6 018 000	3 547 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	274 000	0	290 000
Real Eastate	1 101 000	0	8 000	24 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 968 000	2 711 000	2 139 000	1 664 000
Total Tangible Assets	5 068 000	2 711 000	2 147 000	1 688 000
Total Fiancial Fixed Assets	4 584 000	10 349 000	10 344 000	5 393 000
Total Fixed Assets	9 653 000	13 334 000	12 491 000	7 372 000
Stock	8 073 000	7 358 000	7 402 000	5 617 000
Total Investments	0	0	0	0
Cash, Bank	15 481 000	17 364 000	15 461 000	14 405 000
Total Current Assets	43 182 000	42 392 000	48 668 000	41 300 000
Total Assets	52 835 000	55 726 000	61 159 000	48 672 000
Total Equity	28 287 000	33 009 000	32 912 000	30 712 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 234 000	2 428 000	3 554 000	491 000
Creditors	5 038 000	4 123 000	5 571 000	5 556 000
Unpaid Taxes	6 572 000	5 252 000	6 201 000	5 530 000
Dividends	0	2 800 000	3 500 000	0
Other Current Debt	10 704 000	6 839 000	8 769 000	5 553 000
Total Current Debt	22 314 000	20 289 000	24 693 000	17 468 000
Total Equity and Debt	52 835 000	55 726 000	61 159 000	48 672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,16 %	8,78 %	18,29 %	11,55 %
Debt-to-Equity Ratio	0,08	0,07	0,11	0,02
Operating Profit Margin	−2,11 %	3,55 %	6,02 %	4,95 %
Current Ratio	1,94	2,09	1,97	2,36
Quick Ratio	3,03	3,28	2,81	3,48
Equity Ratio	0,54	0,59	0,54	0,63
Gross Profit Margin	69,77 %	65,48 %	59,25 %	65,93 %