AQUA RENHOLD AS

0694 OSLO

Finances

Share Ownership

Return on Equity

74,1 %

Current Ratio

0,71

Debt-to-Equity Ratio

1,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 144 000	8 661 000	12 158 000	11 277 000
Net Income	535 000	817 000	1 539 000	548 000
Total Assets	4 411 000	4 449 000	7 082 000	6 629 000
Total Equity	722 000	987 000	1 770 000	1 231 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 144 000	8 661 000	12 158 000	11 277 000
Expenditure	7 401 000	7 545 000	10 062 000	10 440 000
Operating Profit	743 000	1 116 000	2 097 000	837 000
Financial Income	1 000	1 000	1 000	4 000
Financial Costs	58 000	56 000	100 000	125 000
Financial Balance	−57 000	−55 000	−99 000	−121 000
Earnings Before Tax	686 000	1 061 000	1 998 000	716 000
Tax	151 000	244 000	459 000	168 000
Net Income	535 000	817 000	1 539 000	548 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 775 000	2 821 000	3 998 000	3 754 000
Total Current Assets	1 636 000	1 628 000	3 084 000	2 876 000
Total Assets	4 411 000	4 449 000	7 082 000	6 629 000
Total Retained Equity	622 000	887 000	1 670 000	1 131 000
Total Equity	722 000	987 000	1 770 000	1 231 000
Total Long-Term Debt	1 374 000	1 479 000	3 115 000	3 216 000
Total Current Debt	2 315 000	1 983 000	2 196 000	2 182 000
Total Equity and Debt	4 411 000	4 449 000	7 082 000	6 629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 088 000	8 646 000	12 158 000	11 277 000
Other Income	56 000	15 000	0	0
Revenue	8 144 000	8 661 000	12 158 000	11 277 000
Cost of Goods Sold	605 000	418 000	809 000	691 000
Salary Costs	5 780 000	5 841 000	7 835 000	8 094 000
Depreciation	41 000	65 000	65 000	63 000
Impairment	0	0	0	0
Expenditure	7 401 000	7 545 000	10 062 000	10 440 000
Operating Profit	743 000	1 116 000	2 097 000	837 000
Financial Income	1 000	1 000	1 000	4 000
Financial Costs	58 000	56 000	100 000	125 000
Financial Balance	−57 000	−55 000	−99 000	−121 000
Dividends	800 000	1 600 000	1 000 000	840 000
Net Income	535 000	817 000	1 539 000	548 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	17 000	21 000	36 000
Real Eastate	2 601 000	2 601 000	3 718 000	3 718 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	163 000	203 000	259 000	0
Total Tangible Assets	2 763 000	2 804 000	3 977 000	3 718 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 775 000	2 821 000	3 998 000	3 754 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 278 000	1 268 000	1 664 000	1 783 000
Total Current Assets	1 636 000	1 628 000	3 084 000	2 876 000
Total Assets	4 411 000	4 449 000	7 082 000	6 629 000
Total Equity	722 000	987 000	1 770 000	1 231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 374 000	1 479 000	3 115 000	3 216 000
Creditors	58 000	46 000	137 000	190 000
Unpaid Taxes	728 000	493 000	856 000	790 000
Dividends	800 000	1 600 000	1 000 000	840 000
Other Current Debt	1 383 000	1 203 000	759 000	1 032 000
Total Current Debt	2 315 000	1 983 000	2 196 000	2 182 000
Total Equity and Debt	4 411 000	4 449 000	7 082 000	6 629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,1 %	82,78 %	86,95 %	44,52 %
Debt-to-Equity Ratio	1,9	1,5	1,76	2,61
Operating Profit Margin	9,12 %	12,89 %	17,25 %	7,42 %
Current Ratio	0,71	0,82	1,4	1,32
Quick Ratio	0,71	0,82	1,4	1,32
Equity Ratio	0,16	0,22	0,25	0,19
Gross Profit Margin	92,57 %	95,17 %	93,35 %	93,87 %