AQUA ROCK COMPANY AS

8803 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

18,52 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 590 000	2 687 000	19 537 000	10 532 000
Net Income	529 000	1 189 000	1 762 000	871 000
Total Assets	5 785 000	5 328 000	6 454 000	5 234 000
Total Equity	2 857 000	2 329 000	2 190 000	1 431 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 590 000	2 687 000	19 537 000	10 532 000
Expenditure	3 032 000	1 481 000	17 312 000	9 396 000
Operating Profit	557 000	1 206 000	2 226 000	1 135 000
Financial Income	126 000	319 000	63 000	15 000
Financial Costs	6 000	2 000	62 000	1 000
Financial Balance	120 000	317 000	1 000	14 000
Earnings Before Tax	678 000	1 524 000	2 226 000	1 150 000
Tax	149 000	335 000	464 000	278 000
Net Income	529 000	1 189 000	1 762 000	871 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 820 000	651 000	209 000	200 000
Total Current Assets	3 965 000	4 676 000	6 245 000	5 034 000
Total Assets	5 785 000	5 328 000	6 454 000	5 234 000
Total Retained Equity	1 527 000	999 000	860 000	101 000
Total Equity	2 857 000	2 329 000	2 190 000	1 431 000
Total Long-Term Debt	2 000	0	0	363 000
Total Current Debt	2 926 000	2 999 000	4 264 000	3 440 000
Total Equity and Debt	5 785 000	5 328 000	6 454 000	5 234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 590 000	2 685 000	19 534 000	10 531 000
Other Income	0	2 000	3 000	0
Revenue	3 590 000	2 687 000	19 537 000	10 532 000
Cost of Goods Sold	1 792 000	2 683 000	13 585 000	7 486 000
Salary Costs	0	0	0	0
Depreciation	86 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 032 000	1 481 000	17 312 000	9 396 000
Operating Profit	557 000	1 206 000	2 226 000	1 135 000
Financial Income	126 000	319 000	63 000	15 000
Financial Costs	6 000	2 000	62 000	1 000
Financial Balance	120 000	317 000	1 000	14 000
Dividends	0	0	0	0
Net Income	529 000	1 189 000	1 762 000	871 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	170 000	209 000	200 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 820 000	481 000	0	0
Total Tangible Assets	1 820 000	481 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 820 000	651 000	209 000	200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	942 000	1 277 000	2 594 000	2 611 000
Total Current Assets	3 965 000	4 676 000	6 245 000	5 034 000
Total Assets	5 785 000	5 328 000	6 454 000	5 234 000
Total Equity	2 857 000	2 329 000	2 190 000	1 431 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	363 000
Creditors	115 000	603 000	284 000	1 449 000
Unpaid Taxes	625 000	313 000	528 000	0
Dividends	0	0	0	0
Other Current Debt	2 122 000	2 083 000	3 261 000	1 991 000
Total Current Debt	2 926 000	2 999 000	4 264 000	3 440 000
Total Equity and Debt	5 785 000	5 328 000	6 454 000	5 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,52 %	51,05 %	80,46 %	60,87 %
Debt-to-Equity Ratio	0	0	0	0,25
Operating Profit Margin	15,52 %	44,88 %	11,39 %	10,78 %
Current Ratio	1,36	1,56	1,46	1,46
Quick Ratio	1,36	1,56	1,46	1,46
Equity Ratio	0,49	0,44	0,34	0,27
Gross Profit Margin	50,08 %	0,15 %	30,47 %	28,92 %