AQUATICA AS

9015 TROMSØ

Finances

Return on Equity

53,21 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 480 000	22 319 000	19 468 000	18 128 000
Net Income	4 029 000	5 249 000	3 519 000	3 241 000
Total Assets	14 571 000	13 407 000	9 434 000	7 259 000
Total Equity	7 572 000	6 543 000	4 293 000	2 774 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 480 000	22 319 000	19 468 000	18 128 000
Expenditure	19 312 000	15 588 000	14 950 000	13 994 000
Operating Profit	5 168 000	6 731 000	4 517 000	4 135 000
Financial Income	4 000	1 000	3 000	8 000
Financial Costs	5 000	3 000	9 000	3 000
Financial Balance	−1 000	−2 000	−6 000	5 000
Earnings Before Tax	5 166 000	6 730 000	4 512 000	4 140 000
Tax	1 137 000	1 481 000	993 000	898 000
Net Income	4 029 000	5 249 000	3 519 000	3 241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 598 000	1 388 000	974 000	1 001 000
Total Current Assets	12 972 000	12 019 000	8 460 000	6 258 000
Total Assets	14 571 000	13 407 000	9 434 000	7 259 000
Total Retained Equity	7 172 000	6 143 000	3 893 000	2 374 000
Total Equity	7 572 000	6 543 000	4 293 000	2 774 000
Total Long-Term Debt	15 000	7 000	5 000	0
Total Current Debt	6 984 000	6 858 000	5 135 000	4 485 000
Total Equity and Debt	14 571 000	13 407 000	9 434 000	7 259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 311 000	22 157 000	19 317 000	17 960 000
Other Income	169 000	162 000	151 000	168 000
Revenue	24 480 000	22 319 000	19 468 000	18 128 000
Cost of Goods Sold	11 678 000	10 263 000	9 558 000	8 877 000
Salary Costs	4 336 000	3 259 000	3 439 000	3 076 000
Depreciation	131 000	86 000	103 000	97 000
Impairment	0	0	0	0
Expenditure	19 312 000	15 588 000	14 950 000	13 994 000
Operating Profit	5 168 000	6 731 000	4 517 000	4 135 000
Financial Income	4 000	1 000	3 000	8 000
Financial Costs	5 000	3 000	9 000	3 000
Financial Balance	−1 000	−2 000	−6 000	5 000
Dividends	3 000 000	0	2 000 000	2 000 000
Net Income	4 029 000	5 249 000	3 519 000	3 241 000

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	10 000	19 000	17 000
Fixtures	498 000	278 000	355 000	384 000
Total Tangible Assets	498 000	288 000	374 000	401 000
Total Fiancial Fixed Assets	1 100 000	1 100 000	600 000	600 000
Total Fixed Assets	1 598 000	1 388 000	974 000	1 001 000
Stock	2 681 000	2 134 000	1 647 000	1 813 000
Total Investments	20 000	20 000	20 000	0
Cash, Bank	10 126 000	9 752 000	6 742 000	4 408 000
Total Current Assets	12 972 000	12 019 000	8 460 000	6 258 000
Total Assets	14 571 000	13 407 000	9 434 000	7 259 000
Total Equity	7 572 000	6 543 000	4 293 000	2 774 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	7 000	5 000	0
Creditors	1 008 000	918 000	763 000	399 000
Unpaid Taxes	837 000	705 000	620 000	600 000
Dividends	3 000 000	0	2 000 000	2 000 000
Other Current Debt	1 010 000	3 756 000	764 000	588 000
Total Current Debt	6 984 000	6 858 000	5 135 000	4 485 000
Total Equity and Debt	14 571 000	13 407 000	9 434 000	7 259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,21 %	80,22 %	81,97 %	116,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,11 %	30,16 %	23,2 %	22,81 %
Current Ratio	1,86	1,75	1,65	1,4
Quick Ratio	3,01	2,54	2,43	2,34
Equity Ratio	0,52	0,49	0,46	0,38
Gross Profit Margin	52,3 %	54,02 %	50,9 %	51,03 %