AQUATIQ CHEMISTRY AS

2624 LILLEHAMMER

Finances

Share Ownership

Return on Equity

78,4 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	167 403 000	143 540 000	136 866 000	117 514 000
Net Income	25 043 000	23 466 000	17 261 000	6 497 000
Total Assets	78 045 000	55 619 000	45 338 000	27 921 000
Total Equity	31 944 000	19 381 000	9 954 000	4 388 000

Income (NOK)	2022	2021	2020	2019
Revenue	167 403 000	143 540 000	136 866 000	117 514 000
Expenditure	135 123 000	113 579 000	110 810 000	108 307 000
Operating Profit	32 279 000	29 961 000	26 056 000	9 207 000
Financial Income	1 029 000	806 000	3 643 000	1 775 000
Financial Costs	1 172 000	669 000	7 245 000	2 310 000
Financial Balance	−143 000	137 000	−3 602 000	−535 000
Earnings Before Tax	32 136 000	30 098 000	22 454 000	8 673 000
Tax	7 093 000	6 631 000	5 193 000	2 176 000
Net Income	25 043 000	23 466 000	17 261 000	6 497 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 027 000	1 013 000	826 000	1 971 000
Total Current Assets	77 018 000	54 606 000	44 512 000	25 951 000
Total Assets	78 045 000	55 619 000	45 338 000	27 921 000
Total Retained Equity	31 294 000	18 731 000	9 304 000	3 738 000
Total Equity	31 944 000	19 381 000	9 954 000	4 388 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	46 101 000	36 238 000	35 384 000	23 533 000
Total Equity and Debt	78 045 000	55 619 000	45 338 000	27 921 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	166 593 000	142 628 000	136 304 000	117 216 000
Other Income	810 000	912 000	562 000	298 000
Revenue	167 403 000	143 540 000	136 866 000	117 514 000
Cost of Goods Sold	87 315 000	68 853 000	66 239 000	59 871 000
Salary Costs	26 659 000	26 092 000	24 675 000	27 630 000
Depreciation	159 000	192 000	1 347 000	1 472 000
Impairment	0	0	0	0
Expenditure	135 123 000	113 579 000	110 810 000	108 307 000
Operating Profit	32 279 000	29 961 000	26 056 000	9 207 000
Financial Income	1 029 000	806 000	3 643 000	1 775 000
Financial Costs	1 172 000	669 000	7 245 000	2 310 000
Financial Balance	−143 000	137 000	−3 602 000	−535 000
Dividends	0	0	0	0
Net Income	25 043 000	23 466 000	17 261 000	6 497 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	1 101 000
Total Intangible Assets	486 000	430 000	512 000	1 644 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	541 000	583 000	314 000	327 000
Total Tangible Assets	541 000	583 000	314 000	327 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 027 000	1 013 000	826 000	1 971 000
Stock	19 845 000	14 009 000	14 043 000	11 433 000
Total Investments	0	0	0	0
Cash, Bank	1 012 000	1 068 000	977 000	1 044 000
Total Current Assets	77 018 000	54 606 000	44 512 000	25 951 000
Total Assets	78 045 000	55 619 000	45 338 000	27 921 000
Total Equity	31 944 000	19 381 000	9 954 000	4 388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 016 000	5 860 000	8 393 000	7 003 000
Unpaid Taxes	8 550 000	6 914 000	6 570 000	5 555 000
Dividends	0	0	0	0
Other Current Debt	21 867 000	20 796 000	18 479 000	10 082 000
Total Current Debt	46 101 000	36 238 000	35 384 000	23 533 000
Total Equity and Debt	78 045 000	55 619 000	45 338 000	27 921 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,4 %	121,08 %	173,41 %	148,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,28 %	20,87 %	19,04 %	7,83 %
Current Ratio	1,67	1,51	1,26	1,1
Quick Ratio	2,93	2,46	2,09	2,14
Equity Ratio	0,41	0,35	0,22	0,16
Gross Profit Margin	47,84 %	52,03 %	51,6 %	49,05 %