AQVISOR AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

49,41 %

Current Ratio

2,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	557 000	80 000	2 275 000	602 000
Net Income	462 000	−175 000	662 000	37 000
Total Assets	1 154 000	759 000	774 000	136 000
Total Equity	935 000	473 000	648 000	−14 000

Income (NOK)	2022	2021	2020	2019
Revenue	557 000	80 000	2 275 000	602 000
Expenditure	15 000	255 000	1 489 000	565 000
Operating Profit	542 000	−175 000	787 000	37 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	1 000	0	0	−1 000
Earnings Before Tax	543 000	−175 000	787 000	37 000
Tax	81 000	0	125 000	0
Net Income	462 000	−175 000	662 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	700 000	700 000	0	0
Total Current Assets	454 000	59 000	774 000	136 000
Total Assets	1 154 000	759 000	774 000	136 000
Total Retained Equity	903 000	441 000	617 000	−46 000
Total Equity	935 000	473 000	648 000	−14 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	219 000	286 000	126 000	150 000
Total Equity and Debt	1 154 000	759 000	774 000	136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	557 000	80 000	2 275 000	602 000
Other Income	0	0	0	0
Revenue	557 000	80 000	2 275 000	602 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	255 000	1 489 000	565 000
Operating Profit	542 000	−175 000	787 000	37 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	1 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	462 000	−175 000	662 000	37 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	700 000	700 000	0	0
Total Fixed Assets	700 000	700 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	454 000	1 000	753 000	1 000
Total Current Assets	454 000	59 000	774 000	136 000
Total Assets	1 154 000	759 000	774 000	136 000
Total Equity	935 000	473 000	648 000	−14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	286 000	2 000	148 000
Unpaid Taxes	136 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	2 000
Total Current Debt	219 000	286 000	126 000	150 000
Total Equity and Debt	1 154 000	759 000	774 000	136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,41 %	−37 %	102,16 %	−264,29 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	97,31 %	−218,75 %	34,59 %	6,15 %
Current Ratio	2,07	0,21	6,14	0,91
Quick Ratio	2,07	0,21	6,14	0,91
Equity Ratio	0,81	0,62	0,84	−0,1
Gross Profit Margin	100 %	100 %	100 %	100 %