AQUA VVS SENTERET AS

3271 LARVIK

Finances

Return on Equity

22,63 %

Current Ratio

2,08

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 227 000	19 309 000	16 422 000	17 911 000
Net Income	2 182 000	2 590 000	2 899 000	2 483 000
Total Assets	16 309 000	16 865 000	14 825 000	14 127 000
Total Equity	9 641 000	8 459 000	8 869 000	7 970 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 227 000	19 309 000	16 422 000	17 911 000
Expenditure	17 531 000	16 065 000	12 780 000	14 738 000
Operating Profit	2 696 000	3 244 000	3 642 000	3 174 000
Financial Income	158 000	75 000	81 000	87 000
Financial Costs	86 000	20 000	26 000	38 000
Financial Balance	72 000	55 000	55 000	49 000
Earnings Before Tax	2 767 000	3 300 000	3 697 000	3 224 000
Tax	585 000	710 000	799 000	740 000
Net Income	2 182 000	2 590 000	2 899 000	2 483 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 518 000	7 249 000	5 157 000	4 852 000
Total Current Assets	9 791 000	9 617 000	9 669 000	9 276 000
Total Assets	16 309 000	16 865 000	14 825 000	14 127 000
Total Retained Equity	9 540 000	8 357 000	8 768 000	7 869 000
Total Equity	9 641 000	8 459 000	8 869 000	7 970 000
Total Long-Term Debt	1 971 000	2 113 000	367 000	649 000
Total Current Debt	4 697 000	6 294 000	5 590 000	5 508 000
Total Equity and Debt	16 309 000	16 865 000	14 825 000	14 127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 651 000	19 483 000	16 343 000	17 821 000
Other Income	576 000	−174 000	78 000	91 000
Revenue	20 227 000	19 309 000	16 422 000	17 911 000
Cost of Goods Sold	8 609 000	7 233 000	5 778 000	6 831 000
Salary Costs	6 335 000	6 589 000	4 916 000	5 771 000
Depreciation	73 000	73 000	39 000	39 000
Impairment	0	0	0	0
Expenditure	17 531 000	16 065 000	12 780 000	14 738 000
Operating Profit	2 696 000	3 244 000	3 642 000	3 174 000
Financial Income	158 000	75 000	81 000	87 000
Financial Costs	86 000	20 000	26 000	38 000
Financial Balance	72 000	55 000	55 000	49 000
Dividends	1 000 000	3 000 000	2 000 000	2 000 000
Net Income	2 182 000	2 590 000	2 899 000	2 483 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	1 000	7 000	20 000
Real Eastate	4 282 000	4 282 000	4 282 000	4 080 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	82 000	155 000	208 000	91 000
Total Tangible Assets	4 364 000	4 437 000	4 489 000	4 172 000
Total Fiancial Fixed Assets	2 127 000	2 810 000	660 000	660 000
Total Fixed Assets	6 518 000	7 249 000	5 157 000	4 852 000
Stock	2 087 000	1 779 000	1 615 000	1 450 000
Total Investments	0	0	0	0
Cash, Bank	3 903 000	4 985 000	4 493 000	4 911 000
Total Current Assets	9 791 000	9 617 000	9 669 000	9 276 000
Total Assets	16 309 000	16 865 000	14 825 000	14 127 000
Total Equity	9 641 000	8 459 000	8 869 000	7 970 000
Short-Term Group Debt	1 000 000	0	0	0
Total Long-Term Debt	1 971 000	2 113 000	367 000	649 000
Creditors	979 000	1 538 000	537 000	812 000
Unpaid Taxes	1 149 000	1 102 000	1 128 000	1 016 000
Dividends	1 000 000	3 000 000	2 000 000	2 000 000
Other Current Debt	958 000	1 950 000	1 139 000	927 000
Total Current Debt	4 697 000	6 294 000	5 590 000	5 508 000
Total Equity and Debt	16 309 000	16 865 000	14 825 000	14 127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,63 %	30,62 %	32,69 %	31,15 %
Debt-to-Equity Ratio	0,2	0,25	0,04	0,08
Operating Profit Margin	13,33 %	16,8 %	22,18 %	17,72 %
Current Ratio	2,08	1,53	1,73	1,68
Quick Ratio	3,75	2,13	2,43	2,29
Equity Ratio	0,59	0,5	0,6	0,56
Gross Profit Margin	57,44 %	62,54 %	64,82 %	61,86 %