AQUA HARVEST SOLUTIONS AS

4343 ORRE

Finances

Share Ownership

Return on Equity

484,83 %

Current Ratio

0,14

Debt-to-Equity Ratio

−1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 319 000	0	1 133 000
Net Income	−3 132 000	−1 981 000	−3 807 000	183 000
Total Assets	7 936 000	8 139 000	7 742 000	7 228 000
Total Equity	−646 000	2 486 000	1 536 000	5 343 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 319 000	0	1 133 000
Expenditure	3 133 000	4 263 000	3 926 000	898 000
Operating Profit	−3 133 000	−1 945 000	−3 926 000	236 000
Financial Income	1 000	0	3 000	1 000
Financial Costs	0	36 000	−170 000	0
Financial Balance	1 000	−36 000	173 000	1 000
Earnings Before Tax	−3 132 000	−1 981 000	−3 753 000	236 000
Tax	0	0	54 000	53 000
Net Income	−3 132 000	−1 981 000	−3 807 000	183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 867 000	6 867 000	5 765 000	5 772 000
Total Current Assets	1 069 000	1 272 000	1 977 000	1 456 000
Total Assets	7 936 000	8 139 000	7 742 000	7 228 000
Total Retained Equity	−3 132 000	0	0	213 000
Total Equity	−646 000	2 486 000	1 536 000	5 343 000
Total Long-Term Debt	759 000	760 000	9 000	9 000
Total Current Debt	7 823 000	4 894 000	6 196 000	1 876 000
Total Equity and Debt	7 936 000	8 139 000	7 742 000	7 228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 319 000	0	1 133 000
Other Income	0	0	0	0
Revenue	0	2 319 000	0	1 133 000
Cost of Goods Sold	0	1 881 000	0	25 000
Salary Costs	411 000	68 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 133 000	4 263 000	3 926 000	898 000
Operating Profit	−3 133 000	−1 945 000	−3 926 000	236 000
Financial Income	1 000	0	3 000	1 000
Financial Costs	0	36 000	−170 000	0
Financial Balance	1 000	−36 000	173 000	1 000
Dividends	0	0	0	0
Net Income	−3 132 000	−1 981 000	−3 807 000	183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	867 000	867 000	115 000	122 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000 000	6 000 000	5 650 000	5 650 000
Total Tangible Assets	6 000 000	6 000 000	5 650 000	5 650 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 867 000	6 867 000	5 765 000	5 772 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	95 000	657 000	831 000	39 000
Total Current Assets	1 069 000	1 272 000	1 977 000	1 456 000
Total Assets	7 936 000	8 139 000	7 742 000	7 228 000
Total Equity	−646 000	2 486 000	1 536 000	5 343 000
Short-Term Group Debt	0	0	850 000	0
Total Long-Term Debt	759 000	760 000	9 000	9 000
Creditors	7 731 000	4 834 000	5 178 000	1 657 000
Unpaid Taxes	27 000	26 000	0	183 000
Dividends	0	0	0	0
Other Current Debt	65 000	34 000	168 000	35 000
Total Current Debt	7 823 000	4 894 000	6 196 000	1 876 000
Total Equity and Debt	7 936 000	8 139 000	7 742 000	7 228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	484,83 %	−79,69 %	−247,85 %	3,43 %
Debt-to-Equity Ratio	−1,17	0,31	0,01	0
Operating Profit Margin	-	−83,87 %	-	20,83 %
Current Ratio	0,14	0,26	0,32	0,78
Quick Ratio	0,14	0,26	0,32	0,78
Equity Ratio	−0,08	0,31	0,2	0,74
Gross Profit Margin	-	18,89 %	-	97,79 %