AQUATIQ AS

2624 LILLEHAMMER

Finances

Return on Equity

3,45 %

Current Ratio

2,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	311 881 000	268 259 000	278 471 000	540 605 000
Net Income	9 467 000	42 778 000	35 246 000	139 785 000
Total Assets	348 277 000	309 358 000	293 214 000	331 953 000
Total Equity	274 194 000	262 269 000	241 464 000	205 607 000

Income (NOK)	2022	2021	2020	2019
Revenue	311 881 000	268 259 000	278 471 000	540 605 000
Expenditure	290 304 000	234 389 000	260 563 000	419 974 000
Operating Profit	21 576 000	33 870 000	17 907 000	120 630 000
Financial Income	−3 204 000	18 485 000	37 023 000	28 126 000
Financial Costs	3 539 000	3 458 000	15 956 000	14 200 000
Financial Balance	−6 743 000	15 027 000	21 067 000	13 926 000
Earnings Before Tax	14 833 000	48 898 000	38 974 000	134 556 000
Tax	5 366 000	6 120 000	3 728 000	−5 229 000
Net Income	9 467 000	42 778 000	35 246 000	139 785 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	153 495 000	174 201 000	190 487 000	181 784 000
Total Current Assets	194 781 000	135 157 000	102 726 000	150 170 000
Total Assets	348 277 000	309 358 000	293 214 000	331 953 000
Total Retained Equity	270 404 000	261 538 000	240 827 000	204 970 000
Total Equity	274 194 000	262 269 000	241 464 000	205 607 000
Total Long-Term Debt	852 000	415 000	0	9 045 000
Total Current Debt	73 230 000	46 674 000	51 750 000	117 301 000
Total Equity and Debt	348 277 000	309 358 000	293 214 000	331 953 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	299 990 000	256 633 000	244 900 000	403 845 000
Other Income	11 891 000	11 626 000	33 571 000	136 760 000
Revenue	311 881 000	268 259 000	278 471 000	540 605 000
Cost of Goods Sold	147 800 000	117 893 000	140 386 000	227 921 000
Salary Costs	94 908 000	79 810 000	77 753 000	92 062 000
Depreciation	3 582 000	2 594 000	3 512 000	27 442 000
Impairment	0	0	0	0
Expenditure	290 304 000	234 389 000	260 563 000	419 974 000
Operating Profit	21 576 000	33 870 000	17 907 000	120 630 000
Financial Income	−3 204 000	18 485 000	37 023 000	28 126 000
Financial Costs	3 539 000	3 458 000	15 956 000	14 200 000
Financial Balance	−6 743 000	15 027 000	21 067 000	13 926 000
Dividends	0	0	0	528 000
Net Income	9 467 000	42 778 000	35 246 000	139 785 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	6 278 000	1 550 000	227 000	3 527 000
Total Intangible Assets	10 980 000	1 691 000	3 833 000	14 363 000
Real Eastate	17 622 000	18 471 000	18 211 000	18 527 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 096 000	3 890 000	2 048 000	1 565 000
Total Tangible Assets	22 719 000	22 362 000	20 259 000	20 092 000
Total Fiancial Fixed Assets	119 796 000	150 148 000	166 395 000	147 328 000
Total Fixed Assets	153 495 000	174 201 000	190 487 000	181 784 000
Stock	46 902 000	34 076 000	29 037 000	26 619 000
Total Investments	0	0	0	0
Cash, Bank	91 219 000	47 693 000	25 079 000	3 600 000
Total Current Assets	194 781 000	135 157 000	102 726 000	150 170 000
Total Assets	348 277 000	309 358 000	293 214 000	331 953 000
Total Equity	274 194 000	262 269 000	241 464 000	205 607 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	852 000	415 000	0	9 045 000
Creditors	21 398 000	14 588 000	26 454 000	22 787 000
Unpaid Taxes	17 695 000	14 399 000	13 615 000	9 709 000
Dividends	0	0	0	528 000
Other Current Debt	29 210 000	14 951 000	9 738 000	14 801 000
Total Current Debt	73 230 000	46 674 000	51 750 000	117 301 000
Total Equity and Debt	348 277 000	309 358 000	293 214 000	331 953 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,45 %	16,31 %	14,6 %	67,99 %
Debt-to-Equity Ratio	0	0	0	0,04
Operating Profit Margin	6,92 %	12,63 %	6,43 %	22,31 %
Current Ratio	2,66	2,9	1,99	1,28
Quick Ratio	7,4	10,73	4,52	1,66
Equity Ratio	0,79	0,85	0,82	0,62
Gross Profit Margin	52,61 %	56,05 %	49,59 %	57,84 %