ECUNOR AQUA AS

7100 RISSA

Finances

Share Ownership

Return on Equity

100,84 %

Current Ratio

0,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 581 000	341 000	33 000	0
Net Income	359 000	−180 000	−52 000	−36 000
Total Assets	1 753 000	939 000	935 000	310 000
Total Equity	356 000	−3 000	−22 000	−70 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 581 000	341 000	33 000	0
Expenditure	1 149 000	521 000	87 000	17 000
Operating Profit	433 000	−180 000	−54 000	−17 000
Financial Income	5 000	4 000	6 000	6 000
Financial Costs	13 000	4 000	4 000	8 000
Financial Balance	−8 000	0	2 000	−2 000
Earnings Before Tax	425 000	−180 000	−52 000	−18 000
Tax	66 000	0	0	18 000
Net Income	359 000	−180 000	−52 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	934 000	386 000	411 000	0
Total Current Assets	818 000	554 000	524 000	310 000
Total Assets	1 753 000	939 000	935 000	310 000
Total Retained Equity	26 000	−333 000	−152 000	−100 000
Total Equity	356 000	−3 000	−22 000	−70 000
Total Long-Term Debt	0	1 000	201 000	0
Total Current Debt	1 397 000	942 000	757 000	381 000
Total Equity and Debt	1 753 000	939 000	935 000	310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 514 000	341 000	33 000	0
Other Income	68 000	0	0	0
Revenue	1 581 000	341 000	33 000	0
Cost of Goods Sold	129 000	−51 000	0	0
Salary Costs	256 000	269 000	0	0
Depreciation	63 000	13 000	0	0
Impairment	0	0	0	0
Expenditure	1 149 000	521 000	87 000	17 000
Operating Profit	433 000	−180 000	−54 000	−17 000
Financial Income	5 000	4 000	6 000	6 000
Financial Costs	13 000	4 000	4 000	8 000
Financial Balance	−8 000	0	2 000	−2 000
Dividends	0	0	0	0
Net Income	359 000	−180 000	−52 000	−36 000

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	878 000	314 000	411 000	0
Fixtures	56 000	72 000	0	0
Total Tangible Assets	934 000	386 000	411 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	934 000	386 000	411 000	0
Stock	28 000	60 000	0	0
Total Investments	0	0	0	0
Cash, Bank	271 000	205 000	142 000	48 000
Total Current Assets	818 000	554 000	524 000	310 000
Total Assets	1 753 000	939 000	935 000	310 000
Total Equity	356 000	−3 000	−22 000	−70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	201 000	0
Creditors	57 000	94 000	48 000	0
Unpaid Taxes	108 000	73 000	28 000	0
Dividends	0	0	0	0
Other Current Debt	1 166 000	775 000	681 000	381 000
Total Current Debt	1 397 000	942 000	757 000	381 000
Total Equity and Debt	1 753 000	939 000	935 000	310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,84 %	6 000 %	236,36 %	51,43 %
Debt-to-Equity Ratio	0	−0,33	−9,14	−0
Operating Profit Margin	27,39 %	−52,79 %	−163,64 %	-
Current Ratio	0,59	0,59	0,69	0,81
Quick Ratio	0,6	0,63	0,69	0,81
Equity Ratio	0,2	−0	−0,02	−0,23
Gross Profit Margin	91,84 %	114,96 %	100 %	-