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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 · 25 years old
5 employees
www.aquatiq.com
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Norway
/
Companies
/
Wholesale of pharmaceutical and medical goods
/
Aqua Pharma AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
207M
155M
103M
52M
0M
2020: 166M
166M
2020
2021: 132M (-20% vs 2020)
132M
-20%
2021
2022: 97M (-27% vs 2021)
97M
-27%
2022
2023: 43M (-56% vs 2022)
43M
-56%
2023
2024: 36M (-16% vs 2023)
36M
-16%
2024
EBITDA
NOK millions
46M
21M
-5M
-31M
-56M
2020: 26M
26M
2020
2021: -3M (-112% vs 2020)
-3M
-112%
2021
2022: -18M (-500% vs 2021)
-18M
-500%
2022
2023: -36M (-100% vs 2022)
-36M
-100%
2023
2024: -23M (+36% vs 2023)
-23M
+36%
2024
Income statement
NOK thousands
Item
2024
2023
2022
2021
2020
Revenue
36 350
42 535
96 866
131 763
166 250
Staff expenses
−10 734
−6 022
−7 070
−6 757
−6 112
EBITDA
−23 075
−35 690
−18 432
−2 984
26 262
Depreciation & amort.
−5 383
−49
−150
−6 143
−9 116
EBIT
−28 459
−35 740
−18 582
−9 128
17 146
Net financials
−720
720
26 388
8 796
22 506
Profit before tax
−29 178
−35 019
7 807
−332
39 652
Tax
−20 525
−0
7 548
−0
2 064
Net profit
−8 653
−35 019
258
−332
37 588
Balance sheet
NOK thousands
Item
2024
2023
2022
2021
2020
Total assets
51 350
41 246
106 760
125 008
143 947
Equity
39 229
30 007
88 050
113 674
114 006
Long-term debt
0
427
690
617
4 022
Short-term debt
12 121
10 812
18 020
10 717
25 920
Total debt
12 121
11 239
18 710
11 334
29 942
Financial ratios
5-year trend
EBITDA margin
−63,5 %
This company
15,8 %
Market median
This company
Market median
502% below market
2020
2024
Equity ratio
76,4 %
This company
38,2 %
Market median
This company
Market median
100% above market
2020
2024
Return on equity
−22,1 %
This company
18,4 %
Market median
This company
Market median
220% below market
2020
2024
Net profit margin
−23,8 %
This company
8,1 %
Market median
This company
Market median
394% below market
2020
2024
Asset turnover
0,71×
This company
1,12×
Market median
This company
Market median
37% below market
2020
2024
Debt / equity
0,31×
This company
0,62×
Market median
This company
Market median
50% below 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 AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
