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AQUA PHARMA GROUP AS
AS
Active
Org 922654026
Hovemovegen 1, 2624
Lillehammer
Business and other management consultancy activities
·
NACE 7020
Est. 2019 · 7 years old
3 employees
www.aqua-pharma.com
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Norway
/
Companies
/
Business and other management consultancy activities
/
AQUA PHARMA GROUP AS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
NOK millions
0M
46M
91M
137M
183M
32M
2020
31M
2021
42M
2022
43M
2023
159M
2024
EBITDA
NOK millions
139M
99M
60M
21M
-19M
4M
2020
-6M
-250%
2021
-15M
-150%
2022
94M
+727%
2023
111M
+18%
2024
Income statement
NOK thousands
Item
2020
2021
2022
2023
2024
Revenue
31 530
31 024
41 524
42 621
159 362
Staff expenses
−8 991
−11 414
−0
−0
−8 849
EBITDA
4 400
−6 059
−14 696
93 628
111 432
Depreciation & amort.
−0
−6
−1 083
−100 802
−7 063
EBIT
4 400
−6 065
−15 780
−7 174
104 369
Net financials
112
387
−58 419
−41 509
−48 065
Profit before tax
4 512
−5 678
−74 199
−48 683
56 305
Tax
972
−0
−0
−0
21 165
Net profit
3 540
−5 678
−74 199
−48 683
35 140
Balance sheet
NOK thousands
Item
2020
2021
2022
2023
2024
Total assets
483 878
474 177
380 817
307 188
341 406
Equity
424 872
389 194
284 996
259 251
264 391
Long-term debt
0
0
0
0
0
Short-term debt
59 006
84 983
95 821
47 937
77 015
Total debt
59 006
84 983
95 821
47 937
77 015
Financial ratios
5-year trend
EBITDA margin
69.9%
This company
15.8%
Market median
+342% vs market
2020
2024
Equity ratio
77.4%
This company
38.2%
Market median
+103% vs market
2020
2024
Return on equity
13.3%
This company
18.4%
Market median
+28% vs market
2020
2024
Net profit margin
22.1%
This company
8.1%
Market median
+173% vs market
2020
2024
Asset turnover
0.47×
This company
1.12×
Market median
-58% vs market
2020
2024
Debt / equity
0.29×
This company
0.62×
Market median
+53% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Brønnøysundsregistrene · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Brønnøysundsregistrene · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Brønnøysundsregistrene · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
View
PDF
More on AQUA PHARMA GROUP AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
