AQUAGEN AS

7010 TRONDHEIM

Finances

Return on Equity

19,61 %

Current Ratio

3,46

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	672 163 000	531 391 000	530 700 000	560 533 000
Net Income	219 106 000	112 530 000	63 879 000	289 795 000
Total Assets	1 360 622 000	1 280 708 000	1 214 127 000	1 126 346 000
Total Equity	1 117 416 000	979 754 000	879 204 000	843 165 000

Income (NOK)	2022	2021	2020	2019
Revenue	672 163 000	531 391 000	530 700 000	560 533 000
Expenditure	496 802 000	453 863 000	475 859 000	496 646 000
Operating Profit	149 911 000	101 093 000	13 844 000	150 680 000
Financial Income	106 063 000	38 514 000	56 351 000	175 475 000
Financial Costs	2 856 000	4 238 000	3 303 000	5 131 000
Financial Balance	103 207 000	34 276 000	53 048 000	170 344 000
Earnings Before Tax	253 118 000	135 369 000	66 892 000	321 023 000
Tax	34 012 000	22 838 000	3 013 000	31 229 000
Net Income	219 106 000	112 530 000	63 879 000	289 795 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	945 804 000	834 519 000	796 000 000	637 746 000
Total Current Assets	414 818 000	446 189 000	418 127 000	488 600 000
Total Assets	1 360 622 000	1 280 708 000	1 214 127 000	1 126 346 000
Total Retained Equity	1 046 820 000	909 159 000	808 608 000	772 570 000
Total Equity	1 117 416 000	979 754 000	879 204 000	843 165 000
Total Long-Term Debt	123 195 000	129 643 000	134 057 000	111 610 000
Total Current Debt	120 012 000	171 311 000	200 867 000	171 572 000
Total Equity and Debt	1 360 622 000	1 280 708 000	1 214 127 000	1 126 346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	648 172 000	498 734 000	507 100 000	531 246 000
Other Income	23 991 000	32 657 000	23 599 000	29 288 000
Revenue	672 163 000	531 391 000	530 700 000	560 533 000
Cost of Goods Sold	140 312 000	151 923 000	164 495 000	190 370 000
Salary Costs	139 551 000	129 434 000	128 665 000	120 182 000
Depreciation	63 149 000	55 023 000	53 076 000	45 275 000
Impairment	0	0	0	0
Expenditure	496 802 000	453 863 000	475 859 000	496 646 000
Operating Profit	149 911 000	101 093 000	13 844 000	150 680 000
Financial Income	106 063 000	38 514 000	56 351 000	175 475 000
Financial Costs	2 856 000	4 238 000	3 303 000	5 131 000
Financial Balance	103 207 000	34 276 000	53 048 000	170 344 000
Dividends	0	0	0	0
Net Income	219 106 000	112 530 000	63 879 000	289 795 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	56 239 000	56 576 000	56 960 000	57 406 000
Real Eastate	474 398 000	384 505 000	354 981 000	307 011 000
Machinery and Plant Facilities	118 973 000	127 303 000	128 116 000	125 853 000
Fixtures	0	0	0	0
Total Tangible Assets	692 727 000	617 954 000	600 750 000	534 958 000
Total Fiancial Fixed Assets	196 839 000	159 990 000	138 290 000	45 383 000
Total Fixed Assets	945 804 000	834 519 000	796 000 000	637 746 000
Stock	208 427 000	241 610 000	219 670 000	256 477 000
Total Investments	0	0	0	0
Cash, Bank	92 579 000	3 764 000	3 800 000	3 774 000
Total Current Assets	414 818 000	446 189 000	418 127 000	488 600 000
Total Assets	1 360 622 000	1 280 708 000	1 214 127 000	1 126 346 000
Total Equity	1 117 416 000	979 754 000	879 204 000	843 165 000
Short-Term Group Debt	10 122 000	32 213 000	22 504 000	14 826 000
Total Long-Term Debt	123 195 000	129 643 000	134 057 000	111 610 000
Creditors	16 216 000	44 081 000	40 460 000	32 042 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	48 118 000	40 326 000	55 675 000	51 050 000
Total Current Debt	120 012 000	171 311 000	200 867 000	171 572 000
Total Equity and Debt	1 360 622 000	1 280 708 000	1 214 127 000	1 126 346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,61 %	11,49 %	7,27 %	34,37 %
Debt-to-Equity Ratio	0,11	0,13	0,15	0,13
Operating Profit Margin	22,3 %	19,02 %	2,61 %	26,88 %
Current Ratio	3,46	2,6	2,08	2,85
Quick Ratio	−4,69	−6,35	−22,24	−5,75
Equity Ratio	0,82	0,77	0,72	0,75
Gross Profit Margin	79,13 %	71,41 %	69 %	66,04 %