AQUA FLIS AS

1423 SKI

Finances

Share Ownership

Return on Equity

33,82 %

Current Ratio

1,84

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 615 000	24 565 000	24 398 000	23 229 000
Net Income	1 209 000	334 000	921 000	472 000
Total Assets	7 443 000	6 784 000	7 542 000	7 212 000
Total Equity	3 575 000	2 366 000	2 932 000	3 211 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 615 000	24 565 000	24 398 000	23 229 000
Expenditure	26 901 000	24 069 000	23 396 000	22 553 000
Operating Profit	832 000	421 000	1 183 000	517 000
Financial Income	567 000	14 000	18 000	107 000
Financial Costs	2 000	3 000	20 000	36 000
Financial Balance	565 000	11 000	−2 000	71 000
Earnings Before Tax	1 397 000	432 000	1 181 000	587 000
Tax	188 000	98 000	260 000	115 000
Net Income	1 209 000	334 000	921 000	472 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	499 000	141 000	311 000	323 000
Total Current Assets	6 945 000	6 643 000	7 231 000	6 889 000
Total Assets	7 443 000	6 784 000	7 542 000	7 212 000
Total Retained Equity	3 475 000	2 266 000	2 832 000	2 811 000
Total Equity	3 575 000	2 366 000	2 932 000	3 211 000
Total Long-Term Debt	99 000	180 000	249 000	666 000
Total Current Debt	3 770 000	4 237 000	4 361 000	3 334 000
Total Equity and Debt	7 443 000	6 784 000	7 542 000	7 212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 392 000	24 509 000	24 398 000	23 197 000
Other Income	222 000	55 000	0	31 000
Revenue	27 615 000	24 565 000	24 398 000	23 229 000
Cost of Goods Sold	12 205 000	11 886 000	11 517 000	10 036 000
Salary Costs	9 786 000	8 262 000	8 270 000	8 800 000
Depreciation	76 000	95 000	98 000	85 000
Impairment	0	0	0	0
Expenditure	26 901 000	24 069 000	23 396 000	22 553 000
Operating Profit	832 000	421 000	1 183 000	517 000
Financial Income	567 000	14 000	18 000	107 000
Financial Costs	2 000	3 000	20 000	36 000
Financial Balance	565 000	11 000	−2 000	71 000
Dividends	0	900 000	900 000	0
Net Income	1 209 000	334 000	921 000	472 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 000	0	0	0
Machinery and Plant Facilities	24 000	0	0	0
Fixtures	125 000	141 000	311 000	323 000
Total Tangible Assets	184 000	141 000	311 000	323 000
Total Fiancial Fixed Assets	314 000	0	0	0
Total Fixed Assets	499 000	141 000	311 000	323 000
Stock	2 529 000	2 374 000	2 449 000	2 268 000
Total Investments	0	0	0	0
Cash, Bank	2 308 000	2 708 000	2 901 000	3 131 000
Total Current Assets	6 945 000	6 643 000	7 231 000	6 889 000
Total Assets	7 443 000	6 784 000	7 542 000	7 212 000
Total Equity	3 575 000	2 366 000	2 932 000	3 211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	99 000	180 000	249 000	666 000
Creditors	1 395 000	1 089 000	1 020 000	1 047 000
Unpaid Taxes	699 000	880 000	863 000	1 023 000
Dividends	0	900 000	900 000	0
Other Current Debt	1 406 000	1 201 000	1 235 000	1 050 000
Total Current Debt	3 770 000	4 237 000	4 361 000	3 334 000
Total Equity and Debt	7 443 000	6 784 000	7 542 000	7 212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,82 %	14,12 %	31,41 %	14,7 %
Debt-to-Equity Ratio	0,03	0,08	0,08	0,21
Operating Profit Margin	3,01 %	1,71 %	4,85 %	2,23 %
Current Ratio	1,84	1,57	1,66	2,07
Quick Ratio	5,6	3,57	3,78	6,46
Equity Ratio	0,48	0,35	0,39	0,45
Gross Profit Margin	55,8 %	51,61 %	52,8 %	56,8 %