AQUA & CARE AS

5179 GODVIK

Finances

Share Ownership

Return on Equity

69,09 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 658 000	48 091 000	46 747 000	42 416 000
Net Income	11 338 000	4 810 000	6 530 000	6 239 000
Total Assets	41 169 000	41 416 000	34 819 000	27 926 000
Total Equity	16 410 000	28 073 000	27 763 000	21 233 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 658 000	48 091 000	46 747 000	42 416 000
Expenditure	53 211 000	41 812 000	38 663 000	34 482 000
Operating Profit	9 447 000	6 278 000	8 084 000	7 934 000
Financial Income	4 417 000	229 000	567 000	1 379 000
Financial Costs	277 000	320 000	277 000	1 283 000
Financial Balance	4 140 000	−91 000	290 000	96 000
Earnings Before Tax	13 588 000	6 187 000	8 373 000	8 030 000
Tax	2 250 000	1 377 000	1 844 000	1 790 000
Net Income	11 338 000	4 810 000	6 530 000	6 239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 849 000	6 620 000	6 332 000	6 213 000
Total Current Assets	32 320 000	34 795 000	28 487 000	21 713 000
Total Assets	41 169 000	41 416 000	34 819 000	27 926 000
Total Retained Equity	15 148 000	26 810 000	26 500 000	19 970 000
Total Equity	16 410 000	28 073 000	27 763 000	21 233 000
Total Long-Term Debt	0	122 000	174 000	288 000
Total Current Debt	24 759 000	13 221 000	6 881 000	6 404 000
Total Equity and Debt	41 169 000	41 416 000	34 819 000	27 926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 658 000	47 855 000	46 603 000	42 392 000
Other Income	0	237 000	144 000	24 000
Revenue	62 658 000	48 091 000	46 747 000	42 416 000
Cost of Goods Sold	19 881 000	14 525 000	15 345 000	12 426 000
Salary Costs	20 813 000	16 981 000	14 929 000	13 899 000
Depreciation	1 099 000	997 000	876 000	741 000
Impairment	0	0	0	0
Expenditure	53 211 000	41 812 000	38 663 000	34 482 000
Operating Profit	9 447 000	6 278 000	8 084 000	7 934 000
Financial Income	4 417 000	229 000	567 000	1 379 000
Financial Costs	277 000	320 000	277 000	1 283 000
Financial Balance	4 140 000	−91 000	290 000	96 000
Dividends	23 000 000	4 500 000	0	0
Net Income	11 338 000	4 810 000	6 530 000	6 239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	549 000	804 000	1 104 000	656 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 168 000	2 182 000	2 223 000	2 248 000
Total Tangible Assets	3 168 000	2 182 000	2 223 000	2 248 000
Total Fiancial Fixed Assets	5 132 000	3 634 000	3 006 000	3 309 000
Total Fixed Assets	8 849 000	6 620 000	6 332 000	6 213 000
Stock	20 459 000	16 331 000	11 215 000	9 879 000
Total Investments	0	0	0	0
Cash, Bank	5 204 000	12 542 000	14 091 000	6 120 000
Total Current Assets	32 320 000	34 795 000	28 487 000	21 713 000
Total Assets	41 169 000	41 416 000	34 819 000	27 926 000
Total Equity	16 410 000	28 073 000	27 763 000	21 233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	122 000	174 000	288 000
Creditors	1 932 000	2 668 000	1 281 000	968 000
Unpaid Taxes	3 657 000	3 041 000	2 291 000	2 367 000
Dividends	23 000 000	4 500 000	0	0
Other Current Debt	1 702 000	1 583 000	1 351 000	1 214 000
Total Current Debt	24 759 000	13 221 000	6 881 000	6 404 000
Total Equity and Debt	41 169 000	41 416 000	34 819 000	27 926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,09 %	17,13 %	23,52 %	29,38 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	15,08 %	13,05 %	17,29 %	18,71 %
Current Ratio	1,31	2,63	4,14	3,39
Quick Ratio	7,52	−11,19	−6,57	−6,25
Equity Ratio	0,4	0,68	0,8	0,76
Gross Profit Margin	68,27 %	69,8 %	67,17 %	70,7 %