AQUA BIO TECHNOLOGY ASA

0257 OSLO

Finances

Return on Equity

−1 006,77 %

Current Ratio

0,51

Debt-to-Equity Ratio

21,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 161 000	1 976 000	813 000	1 295 000
Net Income	−18 736 000	−19 113 000	−14 704 000	−13 216 000
Total Assets	67 203 000	34 430 000	16 238 000	10 386 000
Total Equity	1 861 000	18 706 000	8 321 000	7 323 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 161 000	1 976 000	813 000	1 295 000
Expenditure	23 530 000	19 833 000	16 917 000	14 420 000
Operating Profit	−16 368 000	−17 857 000	−16 105 000	−13 125 000
Financial Income	153 000	343 000	1 476 000	130 000
Financial Costs	2 537 000	1 599 000	324 000	221 000
Financial Balance	−2 384 000	−1 256 000	1 152 000	−91 000
Earnings Before Tax	−18 752 000	−19 113 000	−14 953 000	−13 216 000
Tax	−16 000	0	−249 000	0
Net Income	−18 736 000	−19 113 000	−14 704 000	−13 216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 433 000	12 571 000	9 794 000	406 000
Total Current Assets	12 769 000	21 858 000	6 444 000	9 981 000
Total Assets	67 203 000	34 430 000	16 238 000	10 386 000
Total Retained Equity	−49 792 000	−32 821 000	0	0
Total Equity	1 861 000	18 706 000	8 321 000	7 323 000
Total Long-Term Debt	40 519 000	3 665 000	4 591 000	0
Total Current Debt	24 823 000	12 058 000	3 326 000	3 063 000
Total Equity and Debt	67 203 000	34 430 000	16 238 000	10 386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 017 000	1 560 000	444 000	891 000
Other Income	145 000	416 000	368 000	404 000
Revenue	7 161 000	1 976 000	813 000	1 295 000
Cost of Goods Sold	4 689 000	952 000	981 000	1 421 000
Salary Costs	9 086 000	6 779 000	4 935 000	12 726 000
Depreciation	1 669 000	1 090 000	113 000	273 000
Impairment	0	0	0	0
Expenditure	23 530 000	19 833 000	16 917 000	14 420 000
Operating Profit	−16 368 000	−17 857 000	−16 105 000	−13 125 000
Financial Income	153 000	343 000	1 476 000	130 000
Financial Costs	2 537 000	1 599 000	324 000	221 000
Financial Balance	−2 384 000	−1 256 000	1 152 000	−91 000
Dividends	0	0	0	0
Net Income	−18 736 000	−19 113 000	−14 704 000	−13 216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	54 168 000	12 284 000	9 265 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	265 000	287 000	528 000	406 000
Total Tangible Assets	265 000	287 000	528 000	406 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 433 000	12 571 000	9 794 000	406 000
Stock	8 305 000	5 692 000	810 000	0
Total Investments	0	0	0	0
Cash, Bank	1 861 000	13 356 000	5 429 000	6 876 000
Total Current Assets	12 769 000	21 858 000	6 444 000	9 981 000
Total Assets	67 203 000	34 430 000	16 238 000	10 386 000
Total Equity	1 861 000	18 706 000	8 321 000	7 323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 519 000	3 665 000	4 591 000	0
Creditors	7 071 000	2 275 000	989 000	787 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 743 000	9 782 000	2 337 000	2 277 000
Total Current Debt	24 823 000	12 058 000	3 326 000	3 063 000
Total Equity and Debt	67 203 000	34 430 000	16 238 000	10 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 006,77 %	−102,18 %	−176,71 %	−180,47 %
Debt-to-Equity Ratio	21,77	0,2	0,55	0
Operating Profit Margin	−228,57 %	−903,69 %	−1 980,93 %	−1 013,51 %
Current Ratio	0,51	1,81	1,94	3,26
Quick Ratio	0,77	3,43	2,56	3,26
Equity Ratio	0,03	0,54	0,51	0,71
Gross Profit Margin	34,52 %	51,82 %	−20,66 %	−9,73 %