AQUA KOMPETANSE AS

7770 FLATANGER

Finances

Return on Equity

−6,44 %

Current Ratio

2,24

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 961 000	66 003 000	59 144 000	44 856 000
Net Income	−1 854 000	4 485 000	4 756 000	−138 000
Total Assets	54 616 000	32 672 000	28 274 000	20 213 000
Total Equity	28 773 000	15 626 000	11 238 000	7 833 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 961 000	66 003 000	59 144 000	44 856 000
Expenditure	73 122 000	59 952 000	52 919 000	44 812 000
Operating Profit	−2 161 000	6 051 000	6 225 000	44 000
Financial Income	71 000	48 000	47 000	42 000
Financial Costs	316 000	345 000	175 000	230 000
Financial Balance	−245 000	−297 000	−128 000	−188 000
Earnings Before Tax	−2 405 000	5 754 000	6 098 000	−144 000
Tax	−552 000	1 269 000	1 342 000	−6 000
Net Income	−1 854 000	4 485 000	4 756 000	−138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 963 000	8 823 000	6 754 000	1 514 000
Total Current Assets	38 653 000	23 849 000	21 520 000	18 699 000
Total Assets	54 616 000	32 672 000	28 274 000	20 213 000
Total Retained Equity	13 254 000	15 107 000	10 719 000	7 314 000
Total Equity	28 773 000	15 626 000	11 238 000	7 833 000
Total Long-Term Debt	8 621 000	3 946 000	3 432 000	0
Total Current Debt	17 223 000	13 100 000	13 604 000	12 379 000
Total Equity and Debt	54 616 000	32 672 000	28 274 000	20 213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 068 000	64 384 000	58 283 000	44 431 000
Other Income	893 000	1 619 000	861 000	425 000
Revenue	70 961 000	66 003 000	59 144 000	44 856 000
Cost of Goods Sold	12 395 000	10 568 000	9 907 000	11 065 000
Salary Costs	41 124 000	34 654 000	32 041 000	24 153 000
Depreciation	3 289 000	1 633 000	991 000	383 000
Impairment	0	0	0	0
Expenditure	73 122 000	59 952 000	52 919 000	44 812 000
Operating Profit	−2 161 000	6 051 000	6 225 000	44 000
Financial Income	71 000	48 000	47 000	42 000
Financial Costs	316 000	345 000	175 000	230 000
Financial Balance	−245 000	−297 000	−128 000	−188 000
Dividends	0	0	0	0
Net Income	−1 854 000	4 485 000	4 756 000	−138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	433 000	0	0	267 000
Real Eastate	0	0	389 000	0
Machinery and Plant Facilities	4 634 000	1 081 000	1 408 000	77 000
Fixtures	10 172 000	6 900 000	3 989 000	857 000
Total Tangible Assets	14 806 000	7 981 000	5 787 000	934 000
Total Fiancial Fixed Assets	724 000	841 000	968 000	313 000
Total Fixed Assets	15 963 000	8 823 000	6 754 000	1 514 000
Stock	45 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 235 000	1 913 000	2 462 000	2 678 000
Total Current Assets	38 653 000	23 849 000	21 520 000	18 699 000
Total Assets	54 616 000	32 672 000	28 274 000	20 213 000
Total Equity	28 773 000	15 626 000	11 238 000	7 833 000
Short-Term Group Debt	0	124 000	1 733 000	0
Total Long-Term Debt	8 621 000	3 946 000	3 432 000	0
Creditors	6 213 000	3 902 000	4 567 000	7 298 000
Unpaid Taxes	5 505 000	4 527 000	2 984 000	2 321 000
Dividends	0	0	0	0
Other Current Debt	5 505 000	3 333 000	3 716 000	2 760 000
Total Current Debt	17 223 000	13 100 000	13 604 000	12 379 000
Total Equity and Debt	54 616 000	32 672 000	28 274 000	20 213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,44 %	28,7 %	42,32 %	−1,76 %
Debt-to-Equity Ratio	0,3	0,25	0,31	0
Operating Profit Margin	−3,05 %	9,17 %	10,53 %	0,1 %
Current Ratio	2,24	1,82	1,58	1,51
Quick Ratio	2,25	1,82	1,58	1,51
Equity Ratio	0,53	0,48	0,4	0,39
Gross Profit Margin	82,53 %	83,99 %	83,25 %	75,33 %