AQUILA AS

2005 RÆLINGEN

Finances

Share Ownership

Return on Equity

35,31 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 315 000	12 471 000	17 481 000	18 711 000
Net Income	668 000	−145 000	353 000	365 000
Total Assets	4 285 000	3 705 000	4 595 000	4 422 000
Total Equity	1 892 000	2 223 000	2 368 000	2 015 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 315 000	12 471 000	17 481 000	18 711 000
Expenditure	13 464 000	12 654 000	17 033 000	18 239 000
Operating Profit	852 000	−183 000	447 000	472 000
Financial Income	10 000	1 000	4 000	1 000
Financial Costs	0	3 000	0	3 000
Financial Balance	10 000	−2 000	4 000	−2 000
Earnings Before Tax	861 000	−185 000	451 000	470 000
Tax	193 000	−40 000	98 000	105 000
Net Income	668 000	−145 000	353 000	365 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	146 000	959 000	866 000	852 000
Total Current Assets	4 139 000	2 745 000	3 730 000	3 570 000
Total Assets	4 285 000	3 705 000	4 595 000	4 422 000
Total Retained Equity	1 792 000	2 123 000	2 268 000	1 915 000
Total Equity	1 892 000	2 223 000	2 368 000	2 015 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 393 000	1 481 000	2 227 000	2 406 000
Total Equity and Debt	4 285 000	3 705 000	4 595 000	4 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 360 000	12 253 000	17 481 000	18 684 000
Other Income	955 000	218 000	0	27 000
Revenue	14 315 000	12 471 000	17 481 000	18 711 000
Cost of Goods Sold	328 000	1 351 000	264 000	183 000
Salary Costs	12 229 000	10 100 000	15 852 000	16 879 000
Depreciation	20 000	13 000	0	0
Impairment	0	0	0	0
Expenditure	13 464 000	12 654 000	17 033 000	18 239 000
Operating Profit	852 000	−183 000	447 000	472 000
Financial Income	10 000	1 000	4 000	1 000
Financial Costs	0	3 000	0	3 000
Financial Balance	10 000	−2 000	4 000	−2 000
Dividends	500 000	0	0	0
Net Income	668 000	−145 000	353 000	365 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	40 000	0	0
Real Eastate	0	852 000	852 000	852 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	69 000	54 000	0	0
Total Tangible Assets	69 000	906 000	852 000	852 000
Total Fiancial Fixed Assets	77 000	13 000	13 000	0
Total Fixed Assets	146 000	959 000	866 000	852 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 789 000	1 640 000	2 471 000	1 685 000
Total Current Assets	4 139 000	2 745 000	3 730 000	3 570 000
Total Assets	4 285 000	3 705 000	4 595 000	4 422 000
Total Equity	1 892 000	2 223 000	2 368 000	2 015 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	86 000	3 000	8 000
Unpaid Taxes	716 000	527 000	781 000	884 000
Dividends	500 000	0	0	0
Other Current Debt	1 024 000	868 000	1 345 000	1 410 000
Total Current Debt	2 393 000	1 481 000	2 227 000	2 406 000
Total Equity and Debt	4 285 000	3 705 000	4 595 000	4 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,31 %	−6,52 %	14,91 %	18,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,95 %	−1,47 %	2,56 %	2,52 %
Current Ratio	1,73	1,85	1,67	1,48
Quick Ratio	1,73	1,85	1,67	1,48
Equity Ratio	0,44	0,6	0,52	0,46
Gross Profit Margin	97,71 %	89,17 %	98,49 %	99,02 %