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AQUA PHARMA AS
AS
Active
Org 983297951
Hovemovegen 1, 2624 Lillehammer
Wholesale of pharmaceutical and medical goods · NACE 4646
Est. 2001
5 employees
www.aquatiq.com
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Overview
Financials
People & ownership
Related companies
Revenue 2024
NOK 36,3M
-15% vs 2023
EBITDA margin
-63.5%
+35% vs 2023
Equity ratio
76.4%
Financial strength
Net profit 2024
NOK -8,7M
+75% vs 2023
EBITDA — year on year
NOK millions
33M
13M
-6M
-26M
-45M
26M
2020
-3M
-112%
2021
-18M
-500%
2022
-36M
-100%
2023
-23M
+36%
2024
Key figures
Annual report 2024
Revenue
NOK 36,3M
-15%
EBITDA
NOK -23,1M
+35%
Net profit
NOK -8,7M
+75%
Total assets
NOK 51,3M
+24%
Equity
NOK 39,2M
+31%
Employees
5
—
Company information
Legal name
AQUA PHARMA AS
Org number
983297951
Legal form
Aksjeselskap
NACE code
4646 · Wholesale of pharmaceutical and medical goods
Founded
3. mai 2001
Share capital
NOK 30 000
Employees
5 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Styrets leder og ett styremedlem i fellesskap.
Company purpose
Utvikling og salg av produkter til havbruk og næringsmiddelindustri.
Contact
Address
Hovemovegen 1, 2624 Lillehammer
Website
www.aquatiq.com
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Companies in Wholesale of pharmaceutical and medical goods
Companies in Lillehammer
All Norway companies
Revenue
NOK millions
0M
48M
95M
143M
191M
166M
2020
132M
2021
97M
2022
43M
2023
36M
2024
EBITDA
NOK millions
0M
7M
15M
22M
30M
26M
2020
-3M
2021
-18M
2022
-36M
2023
-23M
2024
Income statement
NOK thousands
Item
2020
2021
2022
2023
2024
Revenue
166 250
131 763
96 866
42 535
36 350
Staff expenses
−6 112
−6 757
−7 070
−6 022
−10 734
EBITDA
26 262
−2 984
−18 432
−35 690
−23 075
Depreciation & amort.
−9 116
−6 143
−150
−49
−5 383
EBIT
17 146
−9 128
−18 582
−35 740
−28 459
Net financials
22 506
8 796
26 388
720
−720
Profit before tax
39 652
−332
7 807
−35 019
−29 178
Tax
2 064
−0
7 548
−0
−20 525
Net profit
37 588
−332
258
−35 019
−8 653
Balance sheet
NOK thousands
Item
2020
2021
2022
2023
2024
Total assets
143 947
125 008
106 760
41 246
51 350
Equity
114 006
113 674
88 050
30 007
39 229
Long-term debt
4 022
617
690
427
0
Short-term debt
25 920
10 717
18 020
10 812
12 121
Total debt
29 942
11 334
18 710
11 239
12 121
Financial ratios
5-year trend
EBITDA margin
-63.5%
This company
15.8%
Market median
-502% vs market
2020
2024
Equity ratio
76.4%
This company
38.2%
Market median
+100% vs market
2020
2024
Return on equity
-22.1%
This company
18.4%
Market median
-220% vs market
2020
2024
Net profit margin
-23.8%
This company
8.1%
Market median
-394% vs market
2020
2024
Asset turnover
0.71×
This company
1.12×
Market median
-37% vs market
2020
2024
Debt / equity
0.31×
This company
0.62×
Market median
+50% 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
Management
Actively employed in the business
No data on file.
Board of directors
Non-executive oversight
Name
Role
Member since
Current (2)
HM
Hanne Mertens
Board of Directors
2020
ER
Elvin Ronald Bugge
Chairman
2020
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
Aqua Pharma Group As
Company
100%
100%
2024
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Company hierarchy
Aqua Pharma Group As
AQUA PHARMA AS
(this company)
Board network connections
Board members of AQUA PHARMA AS also hold positions in
0
other companies.
Person
Role here
Other companies
Hanne Mertens
Board of Directors
0 companies
Elvin Ronald Bugge
Chairman
0 companies