AGUA IMARA AS

0277 OSLO

Finances

Share Ownership

Return on Equity

10,94 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,69

Key figures (USD)	2022	2021	2020	2019
Revenue	52 678 000	50 362 000	174 000	228 000
Net Income	16 914 000	15 664 000	−40 075 000	243 000
Total Assets	310 359 000	325 260 000	99 260 000	126 781 000
Total Equity	154 565 000	151 891 000	98 774 000	126 731 000

Income (USD)	2022	2021	2020	2019
Revenue	52 678 000	50 362 000	174 000	228 000
Expenditure	24 615 000	22 746 000	74 000	95 000
Operating Profit	28 063 000	27 616 000	100 000	133 000
Financial Income	2 130 000	4 084 000	207 000	176 000
Financial Costs	15 362 000	8 635 000	40 382 000	66 000
Financial Balance	−13 232 000	−4 551 000	−40 175 000	110 000
Earnings Before Tax	14 831 000	23 065 000	−40 075 000	243 000
Tax	−2 083 000	7 401 000	0	0
Net Income	16 914 000	15 664 000	−40 075 000	243 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	251 691 000	257 004 000	80 009 000	120 366 000
Total Current Assets	58 668 000	68 256 000	19 251 000	6 415 000
Total Assets	310 359 000	325 260 000	99 260 000	126 781 000
Total Retained Equity	−43 893 000	−46 567 000	−99 685 000	−59 182 000
Total Equity	154 565 000	151 891 000	98 774 000	126 731 000
Total Long-Term Debt	107 032 000	101 504 000	437 000	0
Total Current Debt	48 762 000	71 865 000	49 000	50 000
Total Equity and Debt	310 359 000	325 260 000	99 260 000	126 781 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	51 660 000	50 362 000	174 000	228 000
Other Income	1 017 000	0	0	0
Revenue	52 678 000	50 362 000	174 000	228 000
Cost of Goods Sold	6 288 000	7 418 000	0	0
Salary Costs	3 738 000	3 384 000	0	0
Depreciation	8 261 000	8 210 000	29 000	48 000
Impairment	0	0	0	0
Expenditure	24 615 000	22 746 000	74 000	95 000
Operating Profit	28 063 000	27 616 000	100 000	133 000
Financial Income	2 130 000	4 084 000	207 000	176 000
Financial Costs	15 362 000	8 635 000	40 382 000	66 000
Financial Balance	−13 232 000	−4 551 000	−40 175 000	110 000
Dividends	0	0	0	0
Net Income	16 914 000	15 664 000	−40 075 000	243 000

Balance details (USD)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 584 000	600 000	0	0
Real Eastate	6 909 000	6 909 000	0	0
Machinery and Plant Facilities	220 544 000	248 638 000	0	0
Fixtures	3 654 000	857 000	9 000	38 000
Total Tangible Assets	231 107 000	256 404 000	9 000	38 000
Total Fiancial Fixed Assets	0	0	80 000 000	120 328 000
Total Fixed Assets	251 691 000	257 004 000	80 009 000	120 366 000
Stock	431 000	340 000	0	0
Total Investments	0	0	0	0
Cash, Bank	41 381 000	33 609 000	11 189 000	1 623 000
Total Current Assets	58 668 000	68 256 000	19 251 000	6 415 000
Total Assets	310 359 000	325 260 000	99 260 000	126 781 000
Total Equity	154 565 000	151 891 000	98 774 000	126 731 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	107 032 000	101 504 000	437 000	0
Creditors	1 292 000	2 740 000	0	0
Unpaid Taxes	20 000	1 489 000	0	0
Dividends	0	0	0	0
Other Current Debt	37 449 000	47 125 000	49 000	50 000
Total Current Debt	48 762 000	71 865 000	49 000	50 000
Total Equity and Debt	310 359 000	325 260 000	99 260 000	126 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,94 %	10,31 %	−40,57 %	0,19 %
Debt-to-Equity Ratio	0,69	0,67	0	0
Operating Profit Margin	53,27 %	54,83 %	57,47 %	58,33 %
Current Ratio	1,2	0,95	392,88	128,3
Quick Ratio	1,21	0,95	392,88	128,3
Equity Ratio	0,5	0,47	1	1
Gross Profit Margin	88,06 %	85,27 %	100 %	100 %