AQUA TECH AS

0250 OSLO

Finances

Share Ownership

Return on Equity

34,65 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	164 938 000	31 825 000	86 142 000	65 966 000
Net Income	4 147 000	10 901 000	2 089 000	9 244 000
Total Assets	29 282 000	99 132 000	20 484 000	63 587 000
Total Equity	11 969 000	7 822 000	7 421 000	7 399 000

Income (NOK)	2022	2021	2020	2019
Revenue	164 938 000	31 825 000	86 142 000	65 966 000
Expenditure	159 523 000	17 773 000	83 371 000	54 121 000
Operating Profit	5 415 000	14 053 000	2 771 000	11 844 000
Financial Income	36 000	34 000	26 000	24 000
Financial Costs	117 000	93 000	101 000	3 000
Financial Balance	−81 000	−59 000	−75 000	21 000
Earnings Before Tax	5 334 000	13 993 000	2 696 000	11 865 000
Tax	1 187 000	3 093 000	607 000	2 621 000
Net Income	4 147 000	10 901 000	2 089 000	9 244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	197 000	83 000	6 402 000	31 433 000
Total Current Assets	29 085 000	99 049 000	14 081 000	32 153 000
Total Assets	29 282 000	99 132 000	20 484 000	63 587 000
Total Retained Equity	10 969 000	6 822 000	6 421 000	6 399 000
Total Equity	11 969 000	7 822 000	7 421 000	7 399 000
Total Long-Term Debt	1 169 000	0	1 049 000	2 843 000
Total Current Debt	16 144 000	91 310 000	12 013 000	53 345 000
Total Equity and Debt	29 282 000	99 132 000	20 484 000	63 587 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	164 938 000	31 825 000	86 105 000	65 966 000
Other Income	0	0	36 000	0
Revenue	164 938 000	31 825 000	86 142 000	65 966 000
Cost of Goods Sold	149 951 000	11 688 000	77 181 000	48 257 000
Salary Costs	7 254 000	4 239 000	4 755 000	4 104 000
Depreciation	56 000	57 000	62 000	51 000
Impairment	0	0	0	0
Expenditure	159 523 000	17 773 000	83 371 000	54 121 000
Operating Profit	5 415 000	14 053 000	2 771 000	11 844 000
Financial Income	36 000	34 000	26 000	24 000
Financial Costs	117 000	93 000	101 000	3 000
Financial Balance	−81 000	−59 000	−75 000	21 000
Dividends	0	10 500 000	0	2 000 000
Net Income	4 147 000	10 901 000	2 089 000	9 244 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	19 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	197 000	64 000	121 000	78 000
Total Tangible Assets	197 000	64 000	121 000	78 000
Total Fiancial Fixed Assets	0	0	6 281 000	31 355 000
Total Fixed Assets	197 000	83 000	6 402 000	31 433 000
Stock	5 487 000	52 372 000	0	0
Total Investments	0	0	0	0
Cash, Bank	11 156 000	27 993 000	4 605 000	11 387 000
Total Current Assets	29 085 000	99 049 000	14 081 000	32 153 000
Total Assets	29 282 000	99 132 000	20 484 000	63 587 000
Total Equity	11 969 000	7 822 000	7 421 000	7 399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 169 000	0	1 049 000	2 843 000
Creditors	11 069 000	14 025 000	2 272 000	7 669 000
Unpaid Taxes	408 000	1 848 000	90 000	2 621 000
Dividends	0	10 500 000	0	2 000 000
Other Current Debt	4 667 000	71 276 000	7 834 000	37 413 000
Total Current Debt	16 144 000	91 310 000	12 013 000	53 345 000
Total Equity and Debt	29 282 000	99 132 000	20 484 000	63 587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,65 %	139,36 %	28,15 %	124,94 %
Debt-to-Equity Ratio	0,1	0	0,14	0,38
Operating Profit Margin	3,28 %	44,16 %	3,22 %	17,95 %
Current Ratio	1,8	1,08	1,17	0,6
Quick Ratio	2,73	2,54	1,17	0,6
Equity Ratio	0,41	0,08	0,36	0,12
Gross Profit Margin	9,09 %	63,27 %	10,4 %	26,85 %