AQS AS

7770 FLATANGER

Finances

Return on Equity

−21,33 %

Current Ratio

1,38

Debt-to-Equity Ratio

2,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	269 957 000	262 888 000	235 651 000	236 168 000
Net Income	−14 521 000	22 075 000	−9 478 000	−6 147 000
Total Assets	303 402 000	303 862 000	282 458 000	329 576 000
Total Equity	68 064 000	82 501 000	60 320 000	−5 202 000

Income (NOK)	2022	2021	2020	2019
Revenue	269 957 000	262 888 000	235 651 000	236 168 000
Expenditure	279 042 000	226 705 000	238 392 000	232 481 000
Operating Profit	−9 085 000	36 183 000	−2 741 000	3 686 000
Financial Income	7 000	0	59 000	1 011 000
Financial Costs	9 098 000	8 107 000	9 710 000	12 359 000
Financial Balance	−9 091 000	−8 107 000	−9 651 000	−11 348 000
Earnings Before Tax	−18 176 000	28 076 000	−12 392 000	−7 662 000
Tax	−3 656 000	6 001 000	−2 914 000	−1 515 000
Net Income	−14 521 000	22 075 000	−9 478 000	−6 147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	199 475 000	211 231 000	218 283 000	260 890 000
Total Current Assets	103 927 000	92 631 000	64 175 000	68 686 000
Total Assets	303 402 000	303 862 000	282 458 000	329 576 000
Total Retained Equity	7 660 000	22 181 000	0	−9 602 000
Total Equity	68 064 000	82 501 000	60 320 000	−5 202 000
Total Long-Term Debt	160 022 000	158 744 000	175 150 000	278 821 000
Total Current Debt	75 316 000	62 617 000	46 988 000	55 957 000
Total Equity and Debt	303 402 000	303 862 000	282 458 000	329 576 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	264 297 000	255 826 000	235 307 000	227 556 000
Other Income	5 659 000	7 061 000	344 000	8 613 000
Revenue	269 957 000	262 888 000	235 651 000	236 168 000
Cost of Goods Sold	144 526 000	90 289 000	97 174 000	84 890 000
Salary Costs	57 885 000	60 832 000	63 306 000	64 385 000
Depreciation	20 106 000	21 544 000	31 584 000	26 651 000
Impairment	0	0	0	0
Expenditure	279 042 000	226 705 000	238 392 000	232 481 000
Operating Profit	−9 085 000	36 183 000	−2 741 000	3 686 000
Financial Income	7 000	0	59 000	1 011 000
Financial Costs	9 098 000	8 107 000	9 710 000	12 359 000
Financial Balance	−9 091 000	−8 107 000	−9 651 000	−11 348 000
Dividends	0	0	0	0
Net Income	−14 521 000	22 075 000	−9 478 000	−6 147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	270 000	918 000	1 566 000	2 214 000
Total Intangible Assets	270 000	918 000	1 716 000	4 286 000
Real Eastate	2 775 000	2 893 000	3 011 000	7 317 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 204 000	39 561 000	43 101 000	50 801 000
Total Tangible Assets	198 601 000	209 712 000	215 968 000	255 993 000
Total Fiancial Fixed Assets	604 000	600 000	600 000	612 000
Total Fixed Assets	199 475 000	211 231 000	218 283 000	260 890 000
Stock	850 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 288 000	2 739 000	2 479 000	2 263 000
Total Current Assets	103 927 000	92 631 000	64 175 000	68 686 000
Total Assets	303 402 000	303 862 000	282 458 000	329 576 000
Total Equity	68 064 000	82 501 000	60 320 000	−5 202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	160 022 000	158 744 000	175 150 000	278 821 000
Creditors	61 075 000	10 608 000	26 217 000	19 187 000
Unpaid Taxes	2 679 000	11 156 000	8 024 000	6 347 000
Dividends	0	0	0	0
Other Current Debt	8 725 000	23 382 000	11 748 000	13 662 000
Total Current Debt	75 316 000	62 617 000	46 988 000	55 957 000
Total Equity and Debt	303 402 000	303 862 000	282 458 000	329 576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,33 %	26,76 %	−15,71 %	118,17 %
Debt-to-Equity Ratio	2,35	1,92	2,9	−53,6
Operating Profit Margin	−3,37 %	13,76 %	−1,16 %	1,56 %
Current Ratio	1,38	1,48	1,37	1,23
Quick Ratio	1,4	1,48	1,37	1,23
Equity Ratio	0,22	0,27	0,21	−0,02
Gross Profit Margin	46,46 %	65,65 %	58,76 %	64,06 %