AQUA UNIQUE NORGE AS

3420 LIERSKOGEN

Finances

Share Ownership

Return on Equity

20,59 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 052 000	5 997 000	5 773 000	5 627 000
Net Income	949 000	208 000	338 000	201 000
Total Assets	11 114 000	9 845 000	12 651 000	8 660 000
Total Equity	4 608 000	3 627 000	3 361 000	3 385 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 052 000	5 997 000	5 773 000	5 627 000
Expenditure	8 704 000	5 591 000	5 236 000	5 162 000
Operating Profit	1 347 000	405 000	537 000	465 000
Financial Income	66 000	61 000	37 000	7 000
Financial Costs	200 000	200 000	155 000	212 000
Financial Balance	−134 000	−139 000	−118 000	−205 000
Earnings Before Tax	1 213 000	266 000	420 000	260 000
Tax	264 000	58 000	82 000	59 000
Net Income	949 000	208 000	338 000	201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 449 000	0	7 000	253 000
Total Current Assets	3 664 000	9 845 000	12 644 000	8 407 000
Total Assets	11 114 000	9 845 000	12 651 000	8 660 000
Total Retained Equity	4 508 000	3 527 000	3 261 000	3 285 000
Total Equity	4 608 000	3 627 000	3 361 000	3 385 000
Total Long-Term Debt	3 433 000	3 700 000	4 550 000	2 150 000
Total Current Debt	3 073 000	2 518 000	4 740 000	3 125 000
Total Equity and Debt	11 114 000	9 845 000	12 651 000	8 660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 052 000	5 984 000	5 773 000	5 627 000
Other Income	0	12 000	0	0
Revenue	10 052 000	5 997 000	5 773 000	5 627 000
Cost of Goods Sold	3 975 000	1 386 000	1 894 000	1 731 000
Salary Costs	2 401 000	1 718 000	1 801 000	1 769 000
Depreciation	0	7 000	9 000	27 000
Impairment	0	0	0	0
Expenditure	8 704 000	5 591 000	5 236 000	5 162 000
Operating Profit	1 347 000	405 000	537 000	465 000
Financial Income	66 000	61 000	37 000	7 000
Financial Costs	200 000	200 000	155 000	212 000
Financial Balance	−134 000	−139 000	−118 000	−205 000
Dividends	0	0	0	0
Net Income	949 000	208 000	338 000	201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 890 000	0	7 000	16 000
Total Tangible Assets	1 890 000	0	7 000	16 000
Total Fiancial Fixed Assets	5 559 000	0	0	237 000
Total Fixed Assets	7 449 000	0	7 000	253 000
Stock	2 463 000	1 123 000	1 123 000	1 123 000
Total Investments	0	0	0	0
Cash, Bank	1 961 000	1 903 000	2 834 000	927 000
Total Current Assets	3 664 000	9 845 000	12 644 000	8 407 000
Total Assets	11 114 000	9 845 000	12 651 000	8 660 000
Total Equity	4 608 000	3 627 000	3 361 000	3 385 000
Short-Term Group Debt	1 535 000	713 000	713 000	270 000
Total Long-Term Debt	3 433 000	3 700 000	4 550 000	2 150 000
Creditors	536 000	677 000	2 581 000	1 638 000
Unpaid Taxes	337 000	505 000	805 000	432 000
Dividends	0	0	0	0
Other Current Debt	664 000	623 000	641 000	785 000
Total Current Debt	3 073 000	2 518 000	4 740 000	3 125 000
Total Equity and Debt	11 114 000	9 845 000	12 651 000	8 660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,59 %	5,73 %	10,06 %	5,94 %
Debt-to-Equity Ratio	0,75	1,02	1,35	0,64
Operating Profit Margin	13,4 %	6,75 %	9,3 %	8,26 %
Current Ratio	1,19	3,91	2,67	2,69
Quick Ratio	6,01	7,06	3,5	4,2
Equity Ratio	0,41	0,37	0,27	0,39
Gross Profit Margin	60,46 %	76,89 %	67,19 %	69,24 %