AQUATIQ HYGIENE SYSTEMS AS

2624 LILLEHAMMER

Finances

Share Ownership

Return on Equity

5,26 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 854 000	45 028 000	43 123 000	35 601 000
Net Income	1 127 000	5 228 000	5 221 000	3 153 000
Total Assets	44 652 000	42 644 000	30 453 000	30 007 000
Total Equity	21 428 000	20 300 000	17 186 000	14 239 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 854 000	45 028 000	43 123 000	35 601 000
Expenditure	54 817 000	39 994 000	38 522 000	32 976 000
Operating Profit	2 036 000	5 033 000	4 601 000	2 626 000
Financial Income	157 000	1 484 000	2 664 000	1 270 000
Financial Costs	745 000	190 000	959 000	155 000
Financial Balance	−588 000	1 294 000	1 705 000	1 115 000
Earnings Before Tax	1 449 000	6 328 000	6 306 000	3 742 000
Tax	322 000	1 099 000	1 085 000	589 000
Net Income	1 127 000	5 228 000	5 221 000	3 153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 412 000	5 169 000	1 620 000	1 363 000
Total Current Assets	39 241 000	37 475 000	28 833 000	28 644 000
Total Assets	44 652 000	42 644 000	30 453 000	30 007 000
Total Retained Equity	19 493 000	18 366 000	15 251 000	12 304 000
Total Equity	21 428 000	20 300 000	17 186 000	14 239 000
Total Long-Term Debt	402 000	975 000	472 000	29 000
Total Current Debt	22 823 000	21 368 000	12 796 000	15 739 000
Total Equity and Debt	44 652 000	42 644 000	30 453 000	30 007 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 854 000	44 814 000	42 954 000	35 372 000
Other Income	0	215 000	169 000	230 000
Revenue	56 854 000	45 028 000	43 123 000	35 601 000
Cost of Goods Sold	29 855 000	19 654 000	20 605 000	15 330 000
Salary Costs	15 765 000	13 388 000	11 473 000	10 561 000
Depreciation	445 000	301 000	218 000	183 000
Impairment	0	0	0	0
Expenditure	54 817 000	39 994 000	38 522 000	32 976 000
Operating Profit	2 036 000	5 033 000	4 601 000	2 626 000
Financial Income	157 000	1 484 000	2 664 000	1 270 000
Financial Costs	745 000	190 000	959 000	155 000
Financial Balance	−588 000	1 294 000	1 705 000	1 115 000
Dividends	0	0	0	0
Net Income	1 127 000	5 228 000	5 221 000	3 153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	972 000	730 000	736 000	478 000
Total Tangible Assets	972 000	730 000	736 000	478 000
Total Fiancial Fixed Assets	4 439 000	4 439 000	884 000	884 000
Total Fixed Assets	5 412 000	5 169 000	1 620 000	1 363 000
Stock	19 100 000	15 753 000	12 141 000	11 618 000
Total Investments	0	0	0	0
Cash, Bank	827 000	795 000	706 000	547 000
Total Current Assets	39 241 000	37 475 000	28 833 000	28 644 000
Total Assets	44 652 000	42 644 000	30 453 000	30 007 000
Total Equity	21 428 000	20 300 000	17 186 000	14 239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	402 000	975 000	472 000	29 000
Creditors	4 011 000	4 194 000	6 591 000	6 546 000
Unpaid Taxes	3 691 000	2 028 000	1 728 000	829 000
Dividends	0	0	0	0
Other Current Debt	14 226 000	15 146 000	4 477 000	8 319 000
Total Current Debt	22 823 000	21 368 000	12 796 000	15 739 000
Total Equity and Debt	44 652 000	42 644 000	30 453 000	30 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,26 %	25,75 %	30,38 %	22,14 %
Debt-to-Equity Ratio	0,02	0,05	0,03	0
Operating Profit Margin	3,58 %	11,18 %	10,67 %	7,38 %
Current Ratio	1,72	1,75	2,25	1,82
Quick Ratio	10,54	6,67	44,02	6,95
Equity Ratio	0,48	0,48	0,56	0,47
Gross Profit Margin	47,49 %	56,35 %	52,22 %	56,94 %