AQUATECH AS

2613 LILLEHAMMER

Finances

Share Ownership

Return on Equity

19,29 %

Current Ratio

7,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	123 000	154 000	319 000	127 000
Net Income	49 000	−4 000	63 000	13 000
Total Assets	284 000	214 000	300 000	242 000
Total Equity	254 000	205 000	209 000	146 000

Income (NOK)	2022	2021	2020	2019
Revenue	123 000	154 000	319 000	127 000
Expenditure	73 000	157 000	257 000	120 000
Operating Profit	49 000	−4 000	63 000	7 000
Financial Income	0	0	0	6 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	6 000
Earnings Before Tax	49 000	−4 000	63 000	13 000
Tax	0	0	0	0
Net Income	49 000	−4 000	63 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	76 000	81 000	86 000
Total Current Assets	213 000	138 000	219 000	156 000
Total Assets	284 000	214 000	300 000	242 000
Total Retained Equity	154 000	105 000	109 000	46 000
Total Equity	254 000	205 000	209 000	146 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 000	9 000	91 000	96 000
Total Equity and Debt	284 000	214 000	300 000	242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	123 000	154 000	319 000	127 000
Other Income	0	0	0	0
Revenue	123 000	154 000	319 000	127 000
Cost of Goods Sold	23 000	84 000	197 000	124 000
Salary Costs	0	0	0	0
Depreciation	5 000	5 000	5 000	8 000
Impairment	0	0	0	0
Expenditure	73 000	157 000	257 000	120 000
Operating Profit	49 000	−4 000	63 000	7 000
Financial Income	0	0	0	6 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	6 000
Dividends	0	0	0	0
Net Income	49 000	−4 000	63 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	70 000	76 000	81 000	86 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	70 000	76 000	81 000	86 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	70 000	76 000	81 000	86 000
Stock	5 000	5 000	5 000	77 000
Total Investments	0	0	0	0
Cash, Bank	4 000	65 000	148 000	72 000
Total Current Assets	213 000	138 000	219 000	156 000
Total Assets	284 000	214 000	300 000	242 000
Total Equity	254 000	205 000	209 000	146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	8 000	−12 000	5 000
Unpaid Taxes	23 000	0	36 000	−5 000
Dividends	0	0	0	0
Other Current Debt	0	1 000	67 000	96 000
Total Current Debt	30 000	9 000	91 000	96 000
Total Equity and Debt	284 000	214 000	300 000	242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,29 %	−1,95 %	30,14 %	8,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	39,84 %	−2,6 %	19,75 %	5,51 %
Current Ratio	7,1	15,33	2,41	1,63
Quick Ratio	8,52	34,5	2,55	8,21
Equity Ratio	0,89	0,96	0,7	0,6
Gross Profit Margin	81,3 %	45,45 %	38,24 %	2,36 %