AQUARIUS EIENDOM AS

7177 REVSNES

Finances

Share Ownership

Return on Equity

209,84 %

Current Ratio

2,65

Debt-to-Equity Ratio

−168,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 034 000	1 095 000	1 020 000	915 000
Net Income	−128 000	−103 000	−122 000	−67 000
Total Assets	10 454 000	11 371 000	11 569 000	11 494 000
Total Equity	−61 000	67 000	170 000	292 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 034 000	1 095 000	1 020 000	915 000
Expenditure	593 000	711 000	591 000	536 000
Operating Profit	441 000	384 000	429 000	380 000
Financial Income	0	0	3 000	3 000
Financial Costs	569 000	487 000	554 000	463 000
Financial Balance	−569 000	−487 000	−551 000	−460 000
Earnings Before Tax	−128 000	−103 000	−122 000	−81 000
Tax	0	0	0	−14 000
Net Income	−128 000	−103 000	−122 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 829 000	10 879 000	10 649 000	10 325 000
Total Current Assets	625 000	492 000	921 000	1 169 000
Total Assets	10 454 000	11 371 000	11 569 000	11 494 000
Total Retained Equity	−365 000	−237 000	−134 000	−12 000
Total Equity	−61 000	67 000	170 000	292 000
Total Long-Term Debt	10 279 000	10 383 000	10 641 000	10 450 000
Total Current Debt	236 000	920 000	758 000	752 000
Total Equity and Debt	10 454 000	11 371 000	11 569 000	11 494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 000	0	0	0
Other Income	1 013 000	1 095 000	1 020 000	915 000
Revenue	1 034 000	1 095 000	1 020 000	915 000
Cost of Goods Sold	0	0	0	4 000
Salary Costs	0	0	0	0
Depreciation	396 000	403 000	405 000	354 000
Impairment	0	0	0	0
Expenditure	593 000	711 000	591 000	536 000
Operating Profit	441 000	384 000	429 000	380 000
Financial Income	0	0	3 000	3 000
Financial Costs	569 000	487 000	554 000	463 000
Financial Balance	−569 000	−487 000	−551 000	−460 000
Dividends	0	0	0	0
Net Income	−128 000	−103 000	−122 000	−67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 829 000	10 879 000	10 646 000	10 297 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	3 000	28 000
Total Tangible Assets	9 829 000	10 879 000	10 649 000	10 325 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 829 000	10 879 000	10 649 000	10 325 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	49 000	497 000	121 000
Total Current Assets	625 000	492 000	921 000	1 169 000
Total Assets	10 454 000	11 371 000	11 569 000	11 494 000
Total Equity	−61 000	67 000	170 000	292 000
Short-Term Group Debt	0	830 000	700 000	700 000
Total Long-Term Debt	10 279 000	10 383 000	10 641 000	10 450 000
Creditors	12 000	67 000	26 000	8 000
Unpaid Taxes	18 000	22 000	30 000	41 000
Dividends	0	0	0	0
Other Current Debt	0	1 000	1 000	3 000
Total Current Debt	236 000	920 000	758 000	752 000
Total Equity and Debt	10 454 000	11 371 000	11 569 000	11 494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	209,84 %	−153,73 %	−71,76 %	−22,95 %
Debt-to-Equity Ratio	−168,51	154,97	62,59	35,79
Operating Profit Margin	42,65 %	35,07 %	42,06 %	41,53 %
Current Ratio	2,65	0,53	1,22	1,55
Quick Ratio	2,65	0,53	1,22	1,55
Equity Ratio	−0,01	0,01	0,01	0,03
Gross Profit Margin	100 %	100 %	100 %	99,56 %