AEQUOR HITRA AS

7247 HESTVIKA

Finances

Share Ownership

Return on Equity

−30,7 %

Current Ratio

22,2

Debt-to-Equity Ratio

6,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	499 000	634 000	0	0
Net Income	−458 000	−84 000	−350 000	−16 000
Total Assets	11 462 000	11 797 000	9 358 000	2 384 000
Total Equity	1 492 000	1 950 000	2 034 000	84 000

Income (NOK)	2022	2021	2020	2019
Revenue	499 000	634 000	0	0
Expenditure	688 000	460 000	368 000	21 000
Operating Profit	−189 000	174 000	−368 000	−21 000
Financial Income	0	2 000	0	0
Financial Costs	399 000	284 000	81 000	0
Financial Balance	−399 000	−282 000	−81 000	0
Earnings Before Tax	−588 000	−107 000	−449 000	−21 000
Tax	−129 000	−24 000	−99 000	−5 000
Net Income	−458 000	−84 000	−350 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 351 000	11 716 000	8 686 000	1 459 000
Total Current Assets	111 000	81 000	672 000	925 000
Total Assets	11 462 000	11 797 000	9 358 000	2 384 000
Total Retained Equity	−908 000	−450 000	−366 000	−16 000
Total Equity	1 492 000	1 950 000	2 034 000	84 000
Total Long-Term Debt	9 965 000	9 731 000	6 692 000	2 300 000
Total Current Debt	5 000	116 000	632 000	0
Total Equity and Debt	11 462 000	11 797 000	9 358 000	2 384 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	499 000	634 000	0	0
Other Income	0	0	0	0
Revenue	499 000	634 000	0	0
Cost of Goods Sold	−3 000	16 000	0	0
Salary Costs	0	0	0	0
Depreciation	494 000	41 000	0	0
Impairment	0	0	0	0
Expenditure	688 000	460 000	368 000	21 000
Operating Profit	−189 000	174 000	−368 000	−21 000
Financial Income	0	2 000	0	0
Financial Costs	399 000	284 000	81 000	0
Financial Balance	−399 000	−282 000	−81 000	0
Dividends	0	0	0	0
Net Income	−458 000	−84 000	−350 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	256 000	127 000	103 000	5 000
Real Eastate	10 753 000	11 160 000	8 583 000	1 455 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	342 000	429 000	0	0
Total Tangible Assets	11 095 000	11 589 000	8 583 000	1 455 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 351 000	11 716 000	8 686 000	1 459 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	94 000	69 000	115 000	925 000
Total Current Assets	111 000	81 000	672 000	925 000
Total Assets	11 462 000	11 797 000	9 358 000	2 384 000
Total Equity	1 492 000	1 950 000	2 034 000	84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 965 000	9 731 000	6 692 000	2 300 000
Creditors	1 000	59 000	637 000	0
Unpaid Taxes	4 000	0	−5 000	0
Dividends	0	0	0	0
Other Current Debt	0	57 000	0	0
Total Current Debt	5 000	116 000	632 000	0
Total Equity and Debt	11 462 000	11 797 000	9 358 000	2 384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,7 %	−4,31 %	−17,21 %	−19,05 %
Debt-to-Equity Ratio	6,68	4,99	3,29	27,38
Operating Profit Margin	−37,88 %	27,44 %	-	-
Current Ratio	22,2	0,7	1,06	-
Quick Ratio	22,2	0,7	1,06	-
Equity Ratio	0,13	0,17	0,22	0,04
Gross Profit Margin	100,6 %	97,48 %	-	-