AQUILONIS AS

9840 VARANGERBOTN

Finances

Return on Equity

−2,36 %

Current Ratio

32,76

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	71 000	0
Net Income	−191 000	−188 000	−105 000	−54 000
Total Assets	8 637 000	9 796 000	10 829 000	10 471 000
Total Equity	8 106 000	9 188 000	9 926 000	10 231 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	71 000	0
Expenditure	153 000	147 000	157 000	55 000
Operating Profit	−153 000	−147 000	−86 000	−55 000
Financial Income	0	0	0	1 000
Financial Costs	38 000	41 000	19 000	0
Financial Balance	−38 000	−41 000	−19 000	1 000
Earnings Before Tax	−191 000	−188 000	−105 000	−54 000
Tax	0	0	0	0
Net Income	−191 000	−188 000	−105 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 948 000	8 070 000	8 163 000	72 000
Total Current Assets	688 000	1 726 000	2 665 000	10 399 000
Total Assets	8 637 000	9 796 000	10 829 000	10 471 000
Total Retained Equity	0	0	0	0
Total Equity	8 106 000	9 188 000	9 926 000	10 231 000
Total Long-Term Debt	510 000	595 000	664 000	0
Total Current Debt	21 000	14 000	238 000	240 000
Total Equity and Debt	8 637 000	9 796 000	10 829 000	10 471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	71 000	0
Revenue	0	0	71 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	82 000	107 000	108 000	28 000
Impairment	0	0	0	0
Expenditure	153 000	147 000	157 000	55 000
Operating Profit	−153 000	−147 000	−86 000	−55 000
Financial Income	0	0	0	1 000
Financial Costs	38 000	41 000	19 000	0
Financial Balance	−38 000	−41 000	−19 000	1 000
Dividends	890 000	0	200 000	150 000
Net Income	−191 000	−188 000	−105 000	−54 000

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	561 000	643 000	750 000	57 000
Total Tangible Assets	561 000	643 000	750 000	57 000
Total Fiancial Fixed Assets	7 388 000	7 428 000	7 413 000	15 000
Total Fixed Assets	7 948 000	8 070 000	8 163 000	72 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	626 000	266 000	119 000	2 000
Total Current Assets	688 000	1 726 000	2 665 000	10 399 000
Total Assets	8 637 000	9 796 000	10 829 000	10 471 000
Total Equity	8 106 000	9 188 000	9 926 000	10 231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	510 000	595 000	664 000	0
Creditors	14 000	14 000	8 000	27 000
Unpaid Taxes	0	0	0	0
Dividends	890 000	0	200 000	150 000
Other Current Debt	6 000	0	31 000	63 000
Total Current Debt	21 000	14 000	238 000	240 000
Total Equity and Debt	8 637 000	9 796 000	10 829 000	10 471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,36 %	−2,05 %	−1,06 %	−0,53 %
Debt-to-Equity Ratio	0,06	0,06	0,07	0
Operating Profit Margin	-	-	−121,13 %	-
Current Ratio	32,76	123,29	11,2	43,33
Quick Ratio	32,76	123,29	11,2	43,33
Equity Ratio	0,94	0,94	0,92	0,98
Gross Profit Margin	-	-	100 %	-