AQUAFUTURE AS

3618 SKOLLENBORG

Finances

Return on Equity

−15,52 %

Current Ratio

17,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	40 000	40 000
Net Income	−2 091 000	2 205 000	864 000	942 000
Total Assets	14 246 000	18 523 000	16 591 000	15 777 000
Total Equity	13 476 000	16 851 000	15 646 000	14 782 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	40 000	40 000
Expenditure	145 000	93 000	260 000	289 000
Operating Profit	−145 000	−93 000	−220 000	−249 000
Financial Income	663 000	2 301 000	1 092 000	1 320 000
Financial Costs	2 609 000	3 000	8 000	128 000
Financial Balance	−1 946 000	2 298 000	1 084 000	1 192 000
Earnings Before Tax	−2 091 000	2 205 000	864 000	942 000
Tax	0	0	0	0
Net Income	−2 091 000	2 205 000	864 000	942 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	847 000	1 395 000	1 169 000	1 169 000
Total Current Assets	13 398 000	17 128 000	15 422 000	14 608 000
Total Assets	14 246 000	18 523 000	16 591 000	15 777 000
Total Retained Equity	13 446 000	16 821 000	15 616 000	14 752 000
Total Equity	13 476 000	16 851 000	15 646 000	14 782 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	770 000	1 672 000	945 000	995 000
Total Equity and Debt	14 246 000	18 523 000	16 591 000	15 777 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	40 000	40 000
Other Income	0	0	0	0
Revenue	0	0	40 000	40 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	145 000	93 000	260 000	289 000
Operating Profit	−145 000	−93 000	−220 000	−249 000
Financial Income	663 000	2 301 000	1 092 000	1 320 000
Financial Costs	2 609 000	3 000	8 000	128 000
Financial Balance	−1 946 000	2 298 000	1 084 000	1 192 000
Dividends	1 285 000	1 000 000	0	0
Net Income	−2 091 000	2 205 000	864 000	942 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	847 000	1 395 000	1 169 000	1 169 000
Total Fixed Assets	847 000	1 395 000	1 169 000	1 169 000
Stock	0	0	0	0
Total Investments	13 212 000	16 906 000	14 919 000	14 245 000
Cash, Bank	186 000	222 000	502 000	361 000
Total Current Assets	13 398 000	17 128 000	15 422 000	14 608 000
Total Assets	14 246 000	18 523 000	16 591 000	15 777 000
Total Equity	13 476 000	16 851 000	15 646 000	14 782 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	3 000	0
Dividends	1 285 000	1 000 000	0	0
Other Current Debt	770 000	1 672 000	942 000	995 000
Total Current Debt	770 000	1 672 000	945 000	995 000
Total Equity and Debt	14 246 000	18 523 000	16 591 000	15 777 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,52 %	13,09 %	5,52 %	6,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−550 %	−622,5 %
Current Ratio	17,4	10,24	16,32	14,68
Quick Ratio	17,4	10,24	16,32	14,68
Equity Ratio	0,95	0,91	0,94	0,94
Gross Profit Margin	-	-	100 %	100 %