ALLER AQUA NORWAY AS

5008 BERGEN

Finances

Return on Equity

12,07 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	495 362 000	1 640 258 000	168 063 000	147 458 000
Net Income	2 139 000	25 884 000	−15 452 000	−7 363 000
Total Assets	154 411 000	1 077 847 000	95 539 000	68 376 000
Total Equity	17 721 000	294 797 000	10 643 000	6 096 000

Income (NOK)	2022	2021	2020	2019
Revenue	495 362 000	1 640 258 000	168 063 000	147 458 000
Expenditure	494 194 000	1 584 756 000	189 114 000	158 304 000
Operating Profit	1 167 000	55 502 000	−21 051 000	−10 846 000
Financial Income	297 000	12 914 000	42 000	22 000
Financial Costs	7 000	36 311 000	150 000	32 000
Financial Balance	290 000	−23 397 000	−108 000	−10 000
Earnings Before Tax	1 456 000	32 105 000	−21 160 000	−10 856 000
Tax	−683 000	6 221 000	−5 707 000	−3 494 000
Net Income	2 139 000	25 884 000	−15 452 000	−7 363 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 549 000	298 082 000	24 085 000	20 120 000
Total Current Assets	131 862 000	779 765 000	71 454 000	48 257 000
Total Assets	154 411 000	1 077 847 000	95 539 000	68 376 000
Total Retained Equity	2 139 000	292 462 000	−9 457 000	5 996 000
Total Equity	17 721 000	294 797 000	10 643 000	6 096 000
Total Long-Term Debt	0	64 262 000	0	0
Total Current Debt	136 690 000	718 788 000	84 895 000	62 281 000
Total Equity and Debt	154 411 000	1 077 847 000	95 539 000	68 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	495 362 000	1 630 670 000	168 063 000	147 458 000
Other Income	0	9 588 000	0	0
Revenue	495 362 000	1 640 258 000	168 063 000	147 458 000
Cost of Goods Sold	489 336 000	1 361 596 000	186 189 000	152 919 000
Salary Costs	1 885 000	82 689 000	0	0
Depreciation	368 000	22 798 000	1 742 000	1 906 000
Impairment	0	0	0	1 800 000
Expenditure	494 194 000	1 584 756 000	189 114 000	158 304 000
Operating Profit	1 167 000	55 502 000	−21 051 000	−10 846 000
Financial Income	297 000	12 914 000	42 000	22 000
Financial Costs	7 000	36 311 000	150 000	32 000
Financial Balance	290 000	−23 397 000	−108 000	−10 000
Dividends	0	0	0	0
Net Income	2 139 000	25 884 000	−15 452 000	−7 363 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 383 000	23 676 000	13 249 000	7 541 000
Real Eastate	0	66 032 000	0	0
Machinery and Plant Facilities	1 369 000	114 295 000	3 039 000	4 781 000
Fixtures	0	28 541 000	0	0
Total Tangible Assets	1 369 000	208 868 000	3 039 000	4 781 000
Total Fiancial Fixed Assets	7 797 000	65 538 000	7 797 000	7 797 000
Total Fixed Assets	22 549 000	298 082 000	24 085 000	20 120 000
Stock	28 819 000	174 180 000	14 020 000	21 807 000
Total Investments	0	0	0	0
Cash, Bank	573 000	55 459 000	10 645 000	818 000
Total Current Assets	131 862 000	779 765 000	71 454 000	48 257 000
Total Assets	154 411 000	1 077 847 000	95 539 000	68 376 000
Total Equity	17 721 000	294 797 000	10 643 000	6 096 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	64 262 000	0	0
Creditors	50 029 000	278 497 000	69 108 000	62 198 000
Unpaid Taxes	85 227 000	0	15 138 000	0
Dividends	0	0	0	0
Other Current Debt	1 434 000	144 498 000	649 000	83 000
Total Current Debt	136 690 000	718 788 000	84 895 000	62 281 000
Total Equity and Debt	154 411 000	1 077 847 000	95 539 000	68 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,07 %	8,78 %	−145,18 %	−120,78 %
Debt-to-Equity Ratio	0	0,22	0	0
Operating Profit Margin	0,24 %	3,38 %	−12,53 %	−7,36 %
Current Ratio	0,96	1,08	0,84	0,77
Quick Ratio	1,22	1,43	1,01	1,19
Equity Ratio	0,11	0,27	0,11	0,09
Gross Profit Margin	1,22 %	16,99 %	−10,79 %	−3,7 %