AKVA GROUP SOFTWARE AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

19,96 %

Current Ratio

0,67

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	88 727 000	73 516 000	69 358 000	62 306 000
Net Income	11 313 000	6 812 000	4 420 000	6 844 000
Total Assets	96 829 000	75 183 000	68 980 000	62 045 000
Total Equity	56 674 000	43 624 000	38 467 000	44 047 000

Income (NOK)	2022	2021	2020	2019
Revenue	88 727 000	73 516 000	69 358 000	62 306 000
Expenditure	73 715 000	64 227 000	64 218 000	54 175 000
Operating Profit	15 013 000	9 289 000	5 140 000	8 131 000
Financial Income	343 000	237 000	437 000	584 000
Financial Costs	844 000	790 000	628 000	573 000
Financial Balance	−501 000	−553 000	−191 000	11 000
Earnings Before Tax	14 512 000	8 735 000	4 949 000	8 142 000
Tax	3 198 000	1 923 000	529 000	1 298 000
Net Income	11 313 000	6 812 000	4 420 000	6 844 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 273 000	60 044 000	44 651 000	39 701 000
Total Current Assets	21 556 000	15 139 000	24 329 000	22 344 000
Total Assets	96 829 000	75 183 000	68 980 000	62 045 000
Total Retained Equity	42 189 000	29 138 000	23 982 000	29 561 000
Total Equity	56 674 000	43 624 000	38 467 000	44 047 000
Total Long-Term Debt	8 086 000	8 903 000	7 653 000	7 072 000
Total Current Debt	32 068 000	22 656 000	22 859 000	10 927 000
Total Equity and Debt	96 829 000	75 183 000	68 980 000	62 045 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	88 727 000	73 516 000	69 358 000	62 306 000
Other Income	0	0	0	0
Revenue	88 727 000	73 516 000	69 358 000	62 306 000
Cost of Goods Sold	23 142 000	17 484 000	12 450 000	9 562 000
Salary Costs	20 967 000	21 844 000	29 497 000	26 987 000
Depreciation	15 376 000	10 926 000	10 129 000	9 296 000
Impairment	0	0	0	0
Expenditure	73 715 000	64 227 000	64 218 000	54 175 000
Operating Profit	15 013 000	9 289 000	5 140 000	8 131 000
Financial Income	343 000	237 000	437 000	584 000
Financial Costs	844 000	790 000	628 000	573 000
Financial Balance	−501 000	−553 000	−191 000	11 000
Dividends	0	0	0	0
Net Income	11 313 000	6 812 000	4 420 000	6 844 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	3 114 000	3 114 000	3 114 000	29 368 000
Total Intangible Assets	66 913 000	48 789 000	34 181 000	29 368 000
Real Eastate	6 167 000	8 421 000	8 228 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 193 000	2 834 000	2 243 000	10 333 000
Total Tangible Assets	8 360 000	11 255 000	10 470 000	10 333 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	75 273 000	60 044 000	44 651 000	39 701 000
Stock	0	761 000	761 000	559 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	21 556 000	15 139 000	24 329 000	22 344 000
Total Assets	96 829 000	75 183 000	68 980 000	62 045 000
Total Equity	56 674 000	43 624 000	38 467 000	44 047 000
Short-Term Group Debt	0	0	0	241 000
Total Long-Term Debt	8 086 000	8 903 000	7 653 000	7 072 000
Creditors	8 853 000	5 927 000	5 573 000	2 459 000
Unpaid Taxes	1 995 000	1 668 000	1 959 000	1 718 000
Dividends	0	0	0	0
Other Current Debt	18 897 000	12 840 000	13 644 000	3 543 000
Total Current Debt	32 068 000	22 656 000	22 859 000	10 927 000
Total Equity and Debt	96 829 000	75 183 000	68 980 000	62 045 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,96 %	15,62 %	11,49 %	15,54 %
Debt-to-Equity Ratio	0,14	0,2	0,2	0,16
Operating Profit Margin	16,92 %	12,64 %	7,41 %	13,05 %
Current Ratio	0,67	0,67	1,06	2,04
Quick Ratio	0,67	0,69	1,1	2,16
Equity Ratio	0,59	0,58	0,56	0,71
Gross Profit Margin	73,92 %	76,22 %	82,05 %	84,65 %