AKVATOTAL AS

4021 STAVANGER

Finances

Share Ownership

Return on Equity

−179,41 %

Current Ratio

2,82

Debt-to-Equity Ratio

2,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	5 000	0	50 000
Net Income	−61 000	−47 000	−183 000	−188 000
Total Assets	164 000	232 000	295 000	497 000
Total Equity	34 000	94 000	141 000	324 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	5 000	0	50 000
Expenditure	60 000	52 000	182 000	238 000
Operating Profit	−60 000	−47 000	−182 000	−188 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−61 000	−47 000	−183 000	−188 000
Tax	0	0	0	0
Net Income	−61 000	−47 000	−183 000	−188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	11 000	27 000	46 000
Total Current Assets	161 000	222 000	268 000	451 000
Total Assets	164 000	232 000	295 000	497 000
Total Retained Equity	−642 000	−581 000	−534 000	−351 000
Total Equity	34 000	94 000	141 000	324 000
Total Long-Term Debt	73 000	73 000	73 000	73 000
Total Current Debt	57 000	65 000	81 000	101 000
Total Equity and Debt	164 000	232 000	295 000	497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	5 000	0	50 000
Other Income	0	0	0	0
Revenue	0	5 000	0	50 000
Cost of Goods Sold	0	0	22 000	91 000
Salary Costs	0	0	0	0
Depreciation	8 000	19 000	44 000	38 000
Impairment	0	0	0	0
Expenditure	60 000	52 000	182 000	238 000
Operating Profit	−60 000	−47 000	−182 000	−188 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−61 000	−47 000	−183 000	−188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	8 000	46 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	11 000	19 000	0
Total Tangible Assets	2 000	11 000	19 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 000	11 000	27 000	46 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	161 000	222 000	268 000	451 000
Total Current Assets	161 000	222 000	268 000	451 000
Total Assets	164 000	232 000	295 000	497 000
Total Equity	34 000	94 000	141 000	324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	73 000	73 000	73 000	73 000
Creditors	21 000	21 000	21 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	43 000	59 000	87 000
Total Current Debt	57 000	65 000	81 000	101 000
Total Equity and Debt	164 000	232 000	295 000	497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−179,41 %	−50 %	−129,79 %	−58,02 %
Debt-to-Equity Ratio	2,15	0,78	0,52	0,23
Operating Profit Margin	-	−940 %	-	−376 %
Current Ratio	2,82	3,42	3,31	4,47
Quick Ratio	2,82	3,42	3,31	4,47
Equity Ratio	0,21	0,41	0,48	0,65
Gross Profit Margin	-	100 %	-	−82 %