AQUARAMA VELVÆRE AS

4608 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−287,04 %

Current Ratio

0,65

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 532 000	939 000	0	0
Net Income	4 963 000	114 000	−168 000	−180 000
Total Assets	13 583 000	2 286 000	345 000	402 000
Total Equity	−1 729 000	−13 443 000	−15 103 000	−14 934 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 532 000	939 000	0	0
Expenditure	1 948 000	734 000	68 000	46 000
Operating Profit	−416 000	205 000	−68 000	−46 000
Financial Income	0	0	0	0
Financial Costs	114 000	92 000	100 000	135 000
Financial Balance	−114 000	−92 000	−100 000	−135 000
Earnings Before Tax	−529 000	114 000	−168 000	−180 000
Tax	−5 493 000	0	0	0
Net Income	4 963 000	114 000	−168 000	−180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 589 000	0	0	0
Total Current Assets	9 994 000	2 286 000	345 000	402 000
Total Assets	13 583 000	2 286 000	345 000	402 000
Total Retained Equity	−11 126 000	−16 089 000	−16 203 000	−16 034 000
Total Equity	−1 729 000	−13 443 000	−15 103 000	−14 934 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 311 000	15 728 000	15 447 000	15 336 000
Total Equity and Debt	13 583 000	2 286 000	345 000	402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 532 000	939 000	0	0
Other Income	0	0	0	0
Revenue	1 532 000	939 000	0	0
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	1 948 000	734 000	68 000	46 000
Operating Profit	−416 000	205 000	−68 000	−46 000
Financial Income	0	0	0	0
Financial Costs	114 000	92 000	100 000	135 000
Financial Balance	−114 000	−92 000	−100 000	−135 000
Dividends	0	0	0	0
Net Income	4 963 000	114 000	−168 000	−180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 589 000	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	0	0	0	0
Total Fixed Assets	3 589 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	707 000	651 000	339 000	402 000
Total Current Assets	9 994 000	2 286 000	345 000	402 000
Total Assets	13 583 000	2 286 000	345 000	402 000
Total Equity	−1 729 000	−13 443 000	−15 103 000	−14 934 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 101 000	3 102 000	3 107 000	3 082 000
Unpaid Taxes	0	45 000	0	0
Dividends	0	0	0	0
Other Current Debt	11 210 000	12 581 000	12 341 000	12 255 000
Total Current Debt	15 311 000	15 728 000	15 447 000	15 336 000
Total Equity and Debt	13 583 000	2 286 000	345 000	402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−287,04 %	−0,85 %	1,11 %	1,21 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−27,15 %	21,83 %	-	-
Current Ratio	0,65	0,15	0,02	0,03
Quick Ratio	0,65	0,15	0,02	0,03
Equity Ratio	−0,13	−5,88	−43,78	−37,15
Gross Profit Margin	100 %	100 %	-	-