AQUASTRUCTURES AS

7013 TRONDHEIM

Finances

Return on Equity

9,65 %

Current Ratio

3,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 882 000	32 500 000	28 496 000	24 501 000
Net Income	2 700 000	7 855 000	5 403 000	3 198 000
Total Assets	35 365 000	37 038 000	30 917 000	25 654 000
Total Equity	27 992 000	26 776 000	21 602 000	17 731 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 882 000	32 500 000	28 496 000	24 501 000
Expenditure	29 848 000	22 826 000	21 920 000	20 738 000
Operating Profit	3 034 000	9 674 000	6 577 000	3 764 000
Financial Income	294 000	177 000	170 000	168 000
Financial Costs	57 000	6 000	17 000	12 000
Financial Balance	237 000	171 000	153 000	156 000
Earnings Before Tax	3 272 000	9 844 000	6 730 000	3 919 000
Tax	572 000	1 989 000	1 327 000	721 000
Net Income	2 700 000	7 855 000	5 403 000	3 198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 905 000	11 039 000	6 039 000	4 820 000
Total Current Assets	24 460 000	25 999 000	24 878 000	20 834 000
Total Assets	35 365 000	37 038 000	30 917 000	25 654 000
Total Retained Equity	26 497 000	25 281 000	20 107 000	16 236 000
Total Equity	27 992 000	26 776 000	21 602 000	17 731 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 374 000	10 262 000	9 315 000	7 924 000
Total Equity and Debt	35 365 000	37 038 000	30 917 000	25 654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 742 000	32 500 000	28 496 000	24 501 000
Other Income	140 000	0	0	0
Revenue	32 882 000	32 500 000	28 496 000	24 501 000
Cost of Goods Sold	0	0	0	0
Salary Costs	22 942 000	17 707 000	16 504 000	14 716 000
Depreciation	45 000	94 000	98 000	93 000
Impairment	0	0	0	0
Expenditure	29 848 000	22 826 000	21 920 000	20 738 000
Operating Profit	3 034 000	9 674 000	6 577 000	3 764 000
Financial Income	294 000	177 000	170 000	168 000
Financial Costs	57 000	6 000	17 000	12 000
Financial Balance	237 000	171 000	153 000	156 000
Dividends	1 149 000	2 681 000	1 532 000	1 149 000
Net Income	2 700 000	7 855 000	5 403 000	3 198 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	192 000	343 000	532 000	510 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	100 000	199 000	174 000	272 000
Total Tangible Assets	100 000	199 000	174 000	272 000
Total Fiancial Fixed Assets	10 613 000	10 497 000	5 333 000	4 038 000
Total Fixed Assets	10 905 000	11 039 000	6 039 000	4 820 000
Stock	0	0	0	0
Total Investments	8 040 000	0	0	0
Cash, Bank	11 642 000	20 479 000	19 470 000	16 007 000
Total Current Assets	24 460 000	25 999 000	24 878 000	20 834 000
Total Assets	35 365 000	37 038 000	30 917 000	25 654 000
Total Equity	27 992 000	26 776 000	21 602 000	17 731 000
Short-Term Group Debt	430 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	627 000	478 000	238 000	89 000
Unpaid Taxes	2 074 000	2 187 000	2 101 000	1 867 000
Dividends	1 149 000	2 681 000	1 532 000	1 149 000
Other Current Debt	2 768 000	3 115 000	4 096 000	4 045 000
Total Current Debt	7 374 000	10 262 000	9 315 000	7 924 000
Total Equity and Debt	35 365 000	37 038 000	30 917 000	25 654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,65 %	29,34 %	25,01 %	18,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,23 %	29,77 %	23,08 %	15,36 %
Current Ratio	3,32	2,53	2,67	2,63
Quick Ratio	3,32	2,53	2,67	2,63
Equity Ratio	0,79	0,72	0,7	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %