AQUARØR AS

0959 OSLO

Finances

Return on Equity

36,43 %

Current Ratio

1,46

Debt-to-Equity Ratio

2,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 234 000	5 661 000	5 290 000	4 453 000
Net Income	149 000	−109 000	525 000	212 000
Total Assets	2 569 000	2 186 000	2 543 000	1 231 000
Total Equity	409 000	260 000	370 000	−155 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 234 000	5 661 000	5 290 000	4 453 000
Expenditure	6 925 000	5 747 000	4 619 000	4 182 000
Operating Profit	309 000	−87 000	671 000	272 000
Financial Income	0	0	0	0
Financial Costs	78 000	86 000	83 000	60 000
Financial Balance	−78 000	−86 000	−83 000	−60 000
Earnings Before Tax	231 000	−173 000	588 000	212 000
Tax	82 000	−64 000	64 000	0
Net Income	149 000	−109 000	525 000	212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	928 000	1 229 000	1 489 000	862 000
Total Current Assets	1 642 000	957 000	1 054 000	369 000
Total Assets	2 569 000	2 186 000	2 543 000	1 231 000
Total Retained Equity	307 000	158 000	267 000	−257 000
Total Equity	409 000	260 000	370 000	−155 000
Total Long-Term Debt	1 035 000	1 292 000	1 531 000	807 000
Total Current Debt	1 125 000	634 000	643 000	579 000
Total Equity and Debt	2 569 000	2 186 000	2 543 000	1 231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 204 000	5 661 000	5 295 000	4 453 000
Other Income	30 000	0	−5 000	0
Revenue	7 234 000	5 661 000	5 290 000	4 453 000
Cost of Goods Sold	2 689 000	2 427 000	1 602 000	1 561 000
Salary Costs	2 641 000	2 045 000	1 425 000	1 351 000
Depreciation	289 000	283 000	145 000	129 000
Impairment	0	0	0	0
Expenditure	6 925 000	5 747 000	4 619 000	4 182 000
Operating Profit	309 000	−87 000	671 000	272 000
Financial Income	0	0	0	0
Financial Costs	78 000	86 000	83 000	60 000
Financial Balance	−78 000	−86 000	−83 000	−60 000
Dividends	0	0	0	0
Net Income	149 000	−109 000	525 000	212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	860 000	1 149 000	1 411 000	784 000
Total Tangible Assets	860 000	1 149 000	1 411 000	784 000
Total Fiancial Fixed Assets	68 000	80 000	78 000	78 000
Total Fixed Assets	928 000	1 229 000	1 489 000	862 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	642 000	520 000	601 000	−183 000
Total Current Assets	1 642 000	957 000	1 054 000	369 000
Total Assets	2 569 000	2 186 000	2 543 000	1 231 000
Total Equity	409 000	260 000	370 000	−155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 035 000	1 292 000	1 531 000	807 000
Creditors	268 000	224 000	131 000	282 000
Unpaid Taxes	349 000	304 000	339 000	220 000
Dividends	0	0	0	0
Other Current Debt	470 000	196 000	138 000	77 000
Total Current Debt	1 125 000	634 000	643 000	579 000
Total Equity and Debt	2 569 000	2 186 000	2 543 000	1 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,43 %	−41,92 %	141,89 %	−136,77 %
Debt-to-Equity Ratio	2,53	4,97	4,14	−5,21
Operating Profit Margin	4,27 %	−1,54 %	12,68 %	6,11 %
Current Ratio	1,46	1,51	1,64	0,64
Quick Ratio	1,46	1,51	1,64	0,64
Equity Ratio	0,16	0,12	0,15	−0,13
Gross Profit Margin	62,83 %	57,13 %	69,72 %	64,94 %