AQUA PROTECH GROUP AS

0252 OSLO

Finances

Return on Equity

−107,91 %

Current Ratio

2,08

Debt-to-Equity Ratio

3,9

Key figures (USD)	2022	2021	2020	2019
Revenue	3 954 000	4 682 000	1 592 000	3 679 000
Net Income	−682 000	−667 000	−1 586 000	−519 000
Total Assets	4 582 000	3 873 000	3 546 000	4 585 000
Total Equity	632 000	−163 000	569 000	1 470 000

Income (USD)	2022	2021	2020	2019
Revenue	3 954 000	4 682 000	1 592 000	3 679 000
Expenditure	4 626 000	5 295 000	3 005 000	3 985 000
Operating Profit	−673 000	−614 000	−1 413 000	−306 000
Financial Income	339 000	131 000	18 000	88 000
Financial Costs	353 000	193 000	189 000	300 000
Financial Balance	−14 000	−62 000	−171 000	−212 000
Earnings Before Tax	−687 000	−676 000	−1 584 000	−519 000
Tax	−5 000	−9 000	1 000	1 000
Net Income	−682 000	−667 000	−1 586 000	−519 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	1 487 000	1 419 000	1 544 000	1 781 000
Total Current Assets	3 095 000	2 454 000	2 002 000	2 804 000
Total Assets	4 582 000	3 873 000	3 546 000	4 585 000
Total Retained Equity	−2 650 000	−6 106 000	−5 570 000	−3 793 000
Total Equity	632 000	−163 000	569 000	1 470 000
Total Long-Term Debt	2 464 000	2 765 000	2 187 000	2 151 000
Total Current Debt	1 486 000	1 271 000	790 000	964 000
Total Equity and Debt	4 582 000	3 873 000	3 546 000	4 585 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	3 834 000	4 615 000	1 490 000	3 547 000
Other Income	120 000	66 000	102 000	132 000
Revenue	3 954 000	4 682 000	1 592 000	3 679 000
Cost of Goods Sold	1 520 000	2 477 000	793 000	1 747 000
Salary Costs	1 235 000	1 235 000	1 105 000	985 000
Depreciation	280 000	313 000	315 000	288 000
Impairment	0	0	0	0
Expenditure	4 626 000	5 295 000	3 005 000	3 985 000
Operating Profit	−673 000	−614 000	−1 413 000	−306 000
Financial Income	339 000	131 000	18 000	88 000
Financial Costs	353 000	193 000	189 000	300 000
Financial Balance	−14 000	−62 000	−171 000	−212 000
Dividends	0	0	0	0
Net Income	−682 000	−667 000	−1 586 000	−519 000

Balance details (USD)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 410 000	1 333 000	1 404 000	1 704 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	20 000	52 000	52 000
Total Tangible Assets	42 000	20 000	52 000	52 000
Total Fiancial Fixed Assets	35 000	65 000	89 000	25 000
Total Fixed Assets	1 487 000	1 419 000	1 544 000	1 781 000
Stock	1 214 000	961 000	1 336 000	1 391 000
Total Investments	0	0	0	0
Cash, Bank	1 023 000	667 000	362 000	631 000
Total Current Assets	3 095 000	2 454 000	2 002 000	2 804 000
Total Assets	4 582 000	3 873 000	3 546 000	4 585 000
Total Equity	632 000	−163 000	569 000	1 470 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 464 000	2 765 000	2 187 000	2 151 000
Creditors	341 000	442 000	215 000	124 000
Unpaid Taxes	201 000	100 000	90 000	57 000
Dividends	0	0	0	0
Other Current Debt	943 000	729 000	485 000	766 000
Total Current Debt	1 486 000	1 271 000	790 000	964 000
Total Equity and Debt	4 582 000	3 873 000	3 546 000	4 585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−107,91 %	409,2 %	−278,73 %	−35,31 %
Debt-to-Equity Ratio	3,9	−16,96	3,84	1,46
Operating Profit Margin	−17,02 %	−13,11 %	−88,76 %	−8,32 %
Current Ratio	2,08	1,93	2,53	2,91
Quick Ratio	11,38	7,92	−3,67	−6,57
Equity Ratio	0,14	−0,04	0,16	0,32
Gross Profit Margin	61,56 %	47,1 %	50,19 %	52,51 %