AQUA FEMME AS

3016 DRAMMEN

Finances

Return on Equity

76,31 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 630 000	4 244 000	4 442 000	4 943 000
Net Income	480 000	171 000	233 000	1 000
Total Assets	1 556 000	1 579 000	1 819 000	1 751 000
Total Equity	629 000	326 000	1 154 000	1 122 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 630 000	4 244 000	4 442 000	4 943 000
Expenditure	5 010 000	4 028 000	4 152 000	4 818 000
Operating Profit	620 000	216 000	291 000	13 000
Financial Income	0	0	1 000	3 000
Financial Costs	5 000	3 000	1 000	0
Financial Balance	−5 000	−3 000	0	3 000
Earnings Before Tax	615 000	213 000	291 000	16 000
Tax	135 000	41 000	59 000	14 000
Net Income	480 000	171 000	233 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	42 000	42 000	42 000
Total Current Assets	1 493 000	1 537 000	1 777 000	1 709 000
Total Assets	1 556 000	1 579 000	1 819 000	1 751 000
Total Retained Equity	529 000	226 000	1 054 000	1 022 000
Total Equity	629 000	326 000	1 154 000	1 122 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	928 000	1 253 000	665 000	629 000
Total Equity and Debt	1 557 000	1 579 000	1 819 000	1 751 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 630 000	4 244 000	4 442 000	4 943 000
Other Income	0	0	0	0
Revenue	5 630 000	4 244 000	4 442 000	4 943 000
Cost of Goods Sold	2 327 000	1 791 000	1 763 000	2 164 000
Salary Costs	1 604 000	1 273 000	1 488 000	1 768 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 010 000	4 028 000	4 152 000	4 818 000
Operating Profit	620 000	216 000	291 000	13 000
Financial Income	0	0	1 000	3 000
Financial Costs	5 000	3 000	1 000	0
Financial Balance	−5 000	−3 000	0	3 000
Dividends	0	0	200 000	0
Net Income	480 000	171 000	233 000	1 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	63 000	42 000	42 000	42 000
Total Fixed Assets	63 000	42 000	42 000	42 000
Stock	280 000	518 000	308 000	313 000
Total Investments	0	0	0	0
Cash, Bank	1 128 000	1 252 000	1 412 000	1 518 000
Total Current Assets	1 493 000	1 537 000	1 777 000	1 709 000
Total Assets	1 556 000	1 579 000	1 819 000	1 751 000
Total Equity	629 000	326 000	1 154 000	1 122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	81 000	140 000	31 000	94 000
Unpaid Taxes	198 000	151 000	176 000	228 000
Dividends	0	0	200 000	0
Other Current Debt	563 000	921 000	200 000	292 000
Total Current Debt	928 000	1 253 000	665 000	629 000
Total Equity and Debt	1 557 000	1 579 000	1 819 000	1 751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,31 %	52,45 %	20,19 %	0,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,01 %	5,09 %	6,55 %	0,26 %
Current Ratio	1,61	1,23	2,67	2,72
Quick Ratio	2,3	2,09	4,98	5,41
Equity Ratio	0,4	0,21	0,63	0,64
Gross Profit Margin	58,67 %	57,8 %	60,31 %	56,22 %