AQP HOLDING AS

1407 VINTERBRO

Finances

Return on Equity

−5,38 %

Current Ratio

73,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−10 141 000	143 793 000	3 699 000	5 635 000
Total Assets	190 696 000	221 253 000	81 333 000	79 621 000
Total Equity	188 332 000	198 473 000	80 180 000	79 431 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	155 000	108 000	142 000	189 000
Operating Profit	−155 000	−108 000	−142 000	−189 000
Financial Income	2 059 000	164 643 000	3 972 000	6 008 000
Financial Costs	12 045 000	20 577 000	0	11 000
Financial Balance	−9 986 000	144 066 000	3 972 000	5 997 000
Earnings Before Tax	−10 140 000	143 957 000	3 830 000	5 808 000
Tax	1 000	164 000	131 000	172 000
Net Income	−10 141 000	143 793 000	3 699 000	5 635 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 139 000	17 848 000	33 443 000	33 171 000
Total Current Assets	172 557 000	203 405 000	47 890 000	46 450 000
Total Assets	190 696 000	221 253 000	81 333 000	79 621 000
Total Retained Equity	188 101 000	198 242 000	79 949 000	79 200 000
Total Equity	188 332 000	198 473 000	80 180 000	79 431 000
Total Long-Term Debt	7 000	8 000	10 000	17 000
Total Current Debt	2 357 000	22 772 000	1 142 000	173 000
Total Equity and Debt	190 696 000	221 253 000	81 333 000	79 621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	19 000	38 000
Impairment	0	0	0	0
Expenditure	155 000	108 000	142 000	189 000
Operating Profit	−155 000	−108 000	−142 000	−189 000
Financial Income	2 059 000	164 643 000	3 972 000	6 008 000
Financial Costs	12 045 000	20 577 000	0	11 000
Financial Balance	−9 986 000	144 066 000	3 972 000	5 997 000
Dividends	0	25 500 000	2 950 000	4 250 000
Net Income	−10 141 000	143 793 000	3 699 000	5 635 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	314 000
Total Tangible Assets	0	0	0	314 000
Total Fiancial Fixed Assets	18 139 000	17 848 000	33 443 000	32 857 000
Total Fixed Assets	18 139 000	17 848 000	33 443 000	33 171 000
Stock	0	0	0	0
Total Investments	170 828 000	164 076 000	47 792 000	46 383 000
Cash, Bank	1 729 000	205 000	98 000	64 000
Total Current Assets	172 557 000	203 405 000	47 890 000	46 450 000
Total Assets	190 696 000	221 253 000	81 333 000	79 621 000
Total Equity	188 332 000	198 473 000	80 180 000	79 431 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	8 000	10 000	17 000
Creditors	5 000	5 000	5 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	25 500 000	2 950 000	4 250 000
Other Current Debt	2 350 000	20 600 000	0	0
Total Current Debt	2 357 000	22 772 000	1 142 000	173 000
Total Equity and Debt	190 696 000	221 253 000	81 333 000	79 621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,38 %	72,45 %	4,61 %	7,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	73,21	8,93	41,94	268,5
Quick Ratio	73,21	8,93	41,94	268,5
Equity Ratio	0,99	0,9	0,99	1
Gross Profit Margin	-	-	-	-