AQUANOVA INVEST AS

0454 OSLO

Finances

Return on Equity

29,79 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 121 833 000	880 296 000	837 515 000	670 346 000
Net Income	23 674 000	7 917 000	33 734 000	1 492 000
Total Assets	404 910 000	269 204 000	243 145 000	251 489 000
Total Equity	79 465 000	74 887 000	69 412 000	35 642 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 121 833 000	880 296 000	837 515 000	670 346 000
Expenditure	1 089 841 000	862 895 000	791 159 000	659 835 000
Operating Profit	31 993 000	17 402 000	46 357 000	10 510 000
Financial Income	13 759 000	4 290 000	8 140 000	3 089 000
Financial Costs	12 520 000	7 366 000	11 686 000	9 266 000
Financial Balance	1 239 000	−3 076 000	−3 546 000	−6 177 000
Earnings Before Tax	33 232 000	14 325 000	42 811 000	4 333 000
Tax	9 558 000	6 408 000	9 077 000	2 841 000
Net Income	23 674 000	7 917 000	33 734 000	1 492 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 372 000	48 444 000	55 703 000	60 696 000
Total Current Assets	363 538 000	220 760 000	187 442 000	190 793 000
Total Assets	404 910 000	269 204 000	243 145 000	251 489 000
Total Retained Equity	66 170 000	66 653 000	66 912 000	2 889 000
Total Equity	79 465 000	74 887 000	69 412 000	35 642 000
Total Long-Term Debt	5 888 000	65 058 000	49 153 000	66 860 000
Total Current Debt	319 557 000	129 259 000	124 581 000	148 986 000
Total Equity and Debt	404 910 000	269 204 000	243 145 000	251 489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 119 399 000	880 012 000	837 515 000	670 346 000
Other Income	2 434 000	284 000	0	0
Revenue	1 121 833 000	880 296 000	837 515 000	670 346 000
Cost of Goods Sold	917 353 000	704 899 000	660 261 000	537 240 000
Salary Costs	79 855 000	69 811 000	58 957 000	50 122 000
Depreciation	13 770 000	14 055 000	13 888 000	7 108 000
Impairment	0	0	0	5 323 000
Expenditure	1 089 841 000	862 895 000	791 159 000	659 835 000
Operating Profit	31 993 000	17 402 000	46 357 000	10 510 000
Financial Income	13 759 000	4 290 000	8 140 000	3 089 000
Financial Costs	12 520 000	7 366 000	11 686 000	9 266 000
Financial Balance	1 239 000	−3 076 000	−3 546 000	−6 177 000
Dividends	0	0	0	0
Net Income	23 674 000	7 917 000	33 734 000	1 492 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	7 577 000	14 055 000	21 045 000	28 401 000
Total Intangible Assets	19 203 000	28 130 000	37 365 000	46 802 000
Real Eastate	6 881 000	6 032 000	6 424 000	4 013 000
Machinery and Plant Facilities	10 499 000	9 592 000	8 918 000	8 937 000
Fixtures	1 783 000	1 146 000	969 000	869 000
Total Tangible Assets	19 163 000	16 770 000	16 311 000	13 819 000
Total Fiancial Fixed Assets	3 007 000	3 545 000	2 028 000	75 000
Total Fixed Assets	41 372 000	48 444 000	55 703 000	60 696 000
Stock	154 984 000	87 745 000	89 474 000	113 707 000
Total Investments	0	0	0	0
Cash, Bank	26 685 000	21 050 000	8 907 000	7 813 000
Total Current Assets	363 538 000	220 760 000	187 442 000	190 793 000
Total Assets	404 910 000	269 204 000	243 145 000	251 489 000
Total Equity	79 465 000	74 887 000	69 412 000	35 642 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 888 000	65 058 000	49 153 000	66 860 000
Creditors	216 873 000	83 369 000	45 062 000	104 813 000
Unpaid Taxes	20 570 000	19 518 000	12 424 000	3 441 000
Dividends	0	0	0	0
Other Current Debt	24 846 000	20 998 000	40 991 000	21 346 000
Total Current Debt	319 557 000	129 259 000	124 581 000	148 986 000
Total Equity and Debt	404 910 000	269 204 000	243 145 000	251 489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,79 %	10,57 %	48,6 %	4,19 %
Debt-to-Equity Ratio	0,07	0,87	0,71	1,88
Operating Profit Margin	2,85 %	1,98 %	5,54 %	1,57 %
Current Ratio	1,14	1,71	1,5	1,28
Quick Ratio	2,21	5,32	5,34	5,41
Equity Ratio	0,2	0,28	0,29	0,14
Gross Profit Margin	18,23 %	19,92 %	21,16 %	19,86 %