AQUAPARTNER AS

4879 GRIMSTAD

Finances

Return on Equity

26,74 %

Current Ratio

1,24

Debt-to-Equity Ratio

3,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 793 000	35 865 000	36 386 000	31 663 000
Net Income	859 000	1 316 000	2 874 000	1 259 000
Total Assets	20 019 000	26 067 000	21 717 000	24 531 000
Total Equity	3 212 000	5 004 000	3 688 000	5 314 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 793 000	35 865 000	36 386 000	31 663 000
Expenditure	35 714 000	34 382 000	32 819 000	29 805 000
Operating Profit	1 078 000	1 483 000	3 567 000	1 857 000
Financial Income	549 000	551 000	524 000	123 000
Financial Costs	615 000	468 000	515 000	350 000
Financial Balance	−66 000	83 000	9 000	−227 000
Earnings Before Tax	1 012 000	1 565 000	3 576 000	1 630 000
Tax	153 000	249 000	703 000	371 000
Net Income	859 000	1 316 000	2 874 000	1 259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 614 000	17 130 000	13 420 000	11 781 000
Total Current Assets	7 405 000	8 936 000	8 297 000	12 750 000
Total Assets	20 019 000	26 067 000	21 717 000	24 531 000
Total Retained Equity	3 112 000	4 904 000	3 588 000	5 214 000
Total Equity	3 212 000	5 004 000	3 688 000	5 314 000
Total Long-Term Debt	10 823 000	16 918 000	13 742 000	12 186 000
Total Current Debt	5 984 000	4 145 000	4 287 000	7 032 000
Total Equity and Debt	20 019 000	26 067 000	21 717 000	24 531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 576 000	35 457 000	35 713 000	31 454 000
Other Income	2 216 000	407 000	673 000	209 000
Revenue	36 793 000	35 865 000	36 386 000	31 663 000
Cost of Goods Sold	13 907 000	12 240 000	13 828 000	11 150 000
Salary Costs	11 487 000	12 198 000	10 511 000	11 064 000
Depreciation	3 836 000	3 359 000	2 950 000	2 255 000
Impairment	0	0	0	0
Expenditure	35 714 000	34 382 000	32 819 000	29 805 000
Operating Profit	1 078 000	1 483 000	3 567 000	1 857 000
Financial Income	549 000	551 000	524 000	123 000
Financial Costs	615 000	468 000	515 000	350 000
Financial Balance	−66 000	83 000	9 000	−227 000
Dividends	2 650 000	0	4 500 000	0
Net Income	859 000	1 316 000	2 874 000	1 259 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	450 000	450 000	450 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 887 000	16 454 000	12 727 000	11 571 000
Total Tangible Assets	12 337 000	16 904 000	13 177 000	11 571 000
Total Fiancial Fixed Assets	277 000	226 000	243 000	210 000
Total Fixed Assets	12 614 000	17 130 000	13 420 000	11 781 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 543 000	2 091 000	2 173 000	2 123 000
Total Current Assets	7 405 000	8 936 000	8 297 000	12 750 000
Total Assets	20 019 000	26 067 000	21 717 000	24 531 000
Total Equity	3 212 000	5 004 000	3 688 000	5 314 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 823 000	16 918 000	13 742 000	12 186 000
Creditors	3 009 000	1 406 000	1 490 000	4 338 000
Unpaid Taxes	1 627 000	1 502 000	1 545 000	1 551 000
Dividends	2 650 000	0	4 500 000	0
Other Current Debt	1 104 000	954 000	842 000	859 000
Total Current Debt	5 984 000	4 145 000	4 287 000	7 032 000
Total Equity and Debt	20 019 000	26 067 000	21 717 000	24 531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,74 %	26,3 %	77,93 %	23,69 %
Debt-to-Equity Ratio	3,37	3,38	3,73	2,29
Operating Profit Margin	2,93 %	4,13 %	9,8 %	5,86 %
Current Ratio	1,24	2,16	1,94	1,81
Quick Ratio	1,24	2,16	1,94	1,81
Equity Ratio	0,16	0,19	0,17	0,22
Gross Profit Margin	62,2 %	65,87 %	62 %	64,79 %