AQUA VVS AS

1634 GAMLE FREDRIKSTAD

Finances

Return on Equity

33,74 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 235 000	5 028 000	5 657 000	5 078 000
Net Income	165 000	173 000	−160 000	−331 000
Total Assets	1 854 000	1 844 000	1 503 000	2 873 000
Total Equity	489 000	324 000	651 000	811 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 235 000	5 028 000	5 657 000	5 078 000
Expenditure	5 000 000	4 793 000	5 822 000	5 456 000
Operating Profit	236 000	234 000	−164 000	−379 000
Financial Income	4 000	6 000	12 000	16 000
Financial Costs	19 000	18 000	53 000	61 000
Financial Balance	−15 000	−12 000	−41 000	−45 000
Earnings Before Tax	222 000	223 000	−205 000	−424 000
Tax	56 000	50 000	−45 000	−93 000
Net Income	165 000	173 000	−160 000	−331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	136 000	52 000	78 000	1 150 000
Total Current Assets	1 717 000	1 792 000	1 425 000	1 722 000
Total Assets	1 854 000	1 844 000	1 503 000	2 873 000
Total Retained Equity	385 000	220 000	547 000	707 000
Total Equity	489 000	324 000	651 000	811 000
Total Long-Term Debt	0	0	8 000	960 000
Total Current Debt	1 365 000	1 521 000	844 000	1 102 000
Total Equity and Debt	1 854 000	1 844 000	1 503 000	2 873 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 235 000	5 028 000	5 445 000	5 078 000
Other Income	0	0	213 000	0
Revenue	5 235 000	5 028 000	5 657 000	5 078 000
Cost of Goods Sold	2 154 000	2 102 000	2 306 000	1 799 000
Salary Costs	1 768 000	1 819 000	2 391 000	1 782 000
Depreciation	20 000	27 000	28 000	527 000
Impairment	0	0	0	0
Expenditure	5 000 000	4 793 000	5 822 000	5 456 000
Operating Profit	236 000	234 000	−164 000	−379 000
Financial Income	4 000	6 000	12 000	16 000
Financial Costs	19 000	18 000	53 000	61 000
Financial Balance	−15 000	−12 000	−41 000	−45 000
Dividends	0	0	0	0
Net Income	165 000	173 000	−160 000	−331 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	91 000	6 000	0	50 000
Real Eastate	26 000	29 000	32 000	0
Machinery and Plant Facilities	0	16 000	40 000	1 044 000
Fixtures	18 000	0	0	50 000
Total Tangible Assets	44 000	45 000	72 000	1 094 000
Total Fiancial Fixed Assets	1 000	1 000	6 000	6 000
Total Fixed Assets	136 000	52 000	78 000	1 150 000
Stock	95 000	80 000	52 000	52 000
Total Investments	0	0	0	0
Cash, Bank	686 000	972 000	239 000	158 000
Total Current Assets	1 717 000	1 792 000	1 425 000	1 722 000
Total Assets	1 854 000	1 844 000	1 503 000	2 873 000
Total Equity	489 000	324 000	651 000	811 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	8 000	960 000
Creditors	438 000	511 000	268 000	564 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	786 000	945 000	576 000	537 000
Total Current Debt	1 365 000	1 521 000	844 000	1 102 000
Total Equity and Debt	1 854 000	1 844 000	1 503 000	2 873 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,74 %	53,4 %	−24,58 %	−40,81 %
Debt-to-Equity Ratio	0	0	0,01	1,18
Operating Profit Margin	4,51 %	4,65 %	−2,9 %	−7,46 %
Current Ratio	1,26	1,18	1,69	1,56
Quick Ratio	1,35	1,24	1,8	1,64
Equity Ratio	0,26	0,18	0,43	0,28
Gross Profit Margin	58,85 %	58,19 %	59,24 %	64,57 %