AQUA DYKK AS

6814 FØRDE

Finances

Share Ownership

Return on Equity

73,36 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 206 000	15 703 000	17 516 000	17 573 000
Net Income	3 261 000	2 667 000	3 781 000	4 123 000
Total Assets	12 133 000	11 647 000	15 093 000	15 259 000
Total Equity	4 445 000	5 183 000	5 516 000	7 735 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 206 000	15 703 000	17 516 000	17 573 000
Expenditure	13 157 000	12 325 000	12 749 000	12 405 000
Operating Profit	4 049 000	3 378 000	4 767 000	5 169 000
Financial Income	133 000	44 000	85 000	142 000
Financial Costs	1 000	2 000	5 000	2 000
Financial Balance	132 000	42 000	80 000	140 000
Earnings Before Tax	4 181 000	3 420 000	4 847 000	5 309 000
Tax	920 000	753 000	1 067 000	1 186 000
Net Income	3 261 000	2 667 000	3 781 000	4 123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 436 000	3 707 000	3 744 000	4 020 000
Total Current Assets	8 698 000	7 940 000	11 349 000	11 240 000
Total Assets	12 133 000	11 647 000	15 093 000	15 259 000
Total Retained Equity	4 345 000	5 083 000	5 416 000	7 635 000
Total Equity	4 445 000	5 183 000	5 516 000	7 735 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 689 000	6 463 000	9 577 000	7 524 000
Total Equity and Debt	12 133 000	11 647 000	15 093 000	15 259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 206 000	15 703 000	17 516 000	17 573 000
Other Income	0	0	0	0
Revenue	17 206 000	15 703 000	17 516 000	17 573 000
Cost of Goods Sold	55 000	2 000	220 000	141 000
Salary Costs	10 513 000	9 986 000	10 070 000	9 831 000
Depreciation	659 000	648 000	783 000	847 000
Impairment	0	0	0	0
Expenditure	13 157 000	12 325 000	12 749 000	12 405 000
Operating Profit	4 049 000	3 378 000	4 767 000	5 169 000
Financial Income	133 000	44 000	85 000	142 000
Financial Costs	1 000	2 000	5 000	2 000
Financial Balance	132 000	42 000	80 000	140 000
Dividends	4 000 000	3 000 000	6 000 000	4 000 000
Net Income	3 261 000	2 667 000	3 781 000	4 123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	262 000	203 000	195 000	151 000
Real Eastate	1 631 000	1 739 000	1 847 000	1 955 000
Machinery and Plant Facilities	65 000	118 000	207 000	293 000
Fixtures	924 000	914 000	1 495 000	1 621 000
Total Tangible Assets	3 174 000	3 504 000	3 549 000	3 868 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 436 000	3 707 000	3 744 000	4 020 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 938 000	6 372 000	9 954 000	9 412 000
Total Current Assets	8 698 000	7 940 000	11 349 000	11 240 000
Total Assets	12 133 000	11 647 000	15 093 000	15 259 000
Total Equity	4 445 000	5 183 000	5 516 000	7 735 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	521 000	343 000	158 000	94 000
Unpaid Taxes	1 256 000	1 489 000	1 339 000	1 332 000
Dividends	4 000 000	3 000 000	6 000 000	4 000 000
Other Current Debt	933 000	871 000	970 000	873 000
Total Current Debt	7 689 000	6 463 000	9 577 000	7 524 000
Total Equity and Debt	12 133 000	11 647 000	15 093 000	15 259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,36 %	51,46 %	68,55 %	53,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,53 %	21,51 %	27,22 %	29,41 %
Current Ratio	1,13	1,23	1,19	1,49
Quick Ratio	1,13	1,23	1,19	1,49
Equity Ratio	0,37	0,45	0,37	0,51
Gross Profit Margin	99,68 %	99,99 %	98,74 %	99,2 %