AQWA AS

3241 SANDEFJORD

Finances

Share Ownership

Return on Equity

−23,17 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2021	2020	2019	2018
Revenue	41 696 000	61 170 000	46 761 000	30 458 000
Net Income	−1 776 000	−935 000	2 024 000	462 000
Total Assets	25 761 000	29 126 000	26 175 000	13 652 000
Total Equity	7 665 000	9 441 000	10 375 000	8 651 000

Income (NOK)	2021	2020	2019	2018
Revenue	41 696 000	61 170 000	46 761 000	30 458 000
Expenditure	43 580 000	61 725 000	43 500 000	29 720 000
Operating Profit	−1 885 000	−556 000	3 261 000	738 000
Financial Income	275 000	132 000	82 000	10 000
Financial Costs	166 000	565 000	101 000	33 000
Financial Balance	109 000	−433 000	−19 000	−23 000
Earnings Before Tax	−1 776 000	−989 000	3 243 000	715 000
Tax	0	−55 000	1 219 000	253 000
Net Income	−1 776 000	−935 000	2 024 000	462 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	6 738 000	6 761 000	7 315 000	2 171 000
Total Current Assets	19 024 000	22 365 000	18 860 000	11 481 000
Total Assets	25 761 000	29 126 000	26 175 000	13 652 000
Total Retained Equity	7 165 000	8 941 000	9 875 000	8 151 000
Total Equity	7 665 000	9 441 000	10 375 000	8 651 000
Total Long-Term Debt	3 000 000	3 000 000	3 024 000	59 000
Total Current Debt	15 097 000	16 685 000	12 776 000	4 941 000
Total Equity and Debt	25 761 000	29 126 000	26 175 000	13 652 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	41 441 000	61 153 000	46 561 000	30 427 000
Other Income	255 000	17 000	200 000	31 000
Revenue	41 696 000	61 170 000	46 761 000	30 458 000
Cost of Goods Sold	20 501 000	37 048 000	24 088 000	15 317 000
Salary Costs	15 644 000	16 122 000	12 387 000	9 804 000
Depreciation	250 000	330 000	435 000	441 000
Impairment	0	0	0	0
Expenditure	43 580 000	61 725 000	43 500 000	29 720 000
Operating Profit	−1 885 000	−556 000	3 261 000	738 000
Financial Income	275 000	132 000	82 000	10 000
Financial Costs	166 000	565 000	101 000	33 000
Financial Balance	109 000	−433 000	−19 000	−23 000
Dividends	0	0	300 000	0
Net Income	−1 776 000	−935 000	2 024 000	462 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	50 000	87 000	124 000	178 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	795 000	944 000	477 000	828 000
Total Tangible Assets	795 000	944 000	477 000	828 000
Total Fiancial Fixed Assets	5 893 000	5 730 000	6 715 000	1 165 000
Total Fixed Assets	6 738 000	6 761 000	7 315 000	2 171 000
Stock	2 614 000	1 762 000	901 000	978 000
Total Investments	0	0	0	0
Cash, Bank	662 000	813 000	1 915 000	1 899 000
Total Current Assets	19 024 000	22 365 000	18 860 000	11 481 000
Total Assets	25 761 000	29 126 000	26 175 000	13 652 000
Total Equity	7 665 000	9 441 000	10 375 000	8 651 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000 000	3 000 000	3 024 000	59 000
Creditors	7 024 000	8 217 000	5 909 000	2 773 000
Unpaid Taxes	3 341 000	3 926 000	1 752 000	789 000
Dividends	0	0	300 000	0
Other Current Debt	4 079 000	4 542 000	3 897 000	1 126 000
Total Current Debt	15 097 000	16 685 000	12 776 000	4 941 000
Total Equity and Debt	25 761 000	29 126 000	26 175 000	13 652 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−23,17 %	−9,9 %	19,51 %	5,34 %
Debt-to-Equity Ratio	0,39	0,32	0,29	0,01
Operating Profit Margin	−4,52 %	−0,91 %	6,97 %	2,42 %
Current Ratio	1,26	1,34	1,48	2,32
Quick Ratio	1,52	1,5	1,59	2,9
Equity Ratio	0,3	0,32	0,4	0,63
Gross Profit Margin	50,83 %	39,43 %	48,49 %	49,71 %