AQUA HEALTH AS

5252 SØREIDGREND

Finances

Share Ownership

Return on Equity

11,03 %

Current Ratio

1,17

Debt-to-Equity Ratio

−1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	492 000
Net Income	−530 000	−779 000	−933 000	−489 000
Total Assets	104 000	81 000	143 000	315 000
Total Equity	−4 805 000	−4 276 000	−3 496 000	−2 563 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	492 000
Expenditure	285 000	590 000	771 000	832 000
Operating Profit	−285 000	−590 000	−771 000	−341 000
Financial Income	0	1 000	0	0
Financial Costs	245 000	191 000	162 000	148 000
Financial Balance	−245 000	−190 000	−162 000	−148 000
Earnings Before Tax	−530 000	−779 000	−933 000	−489 000
Tax	0	0	0	0
Net Income	−530 000	−779 000	−933 000	−489 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	5 000
Total Current Assets	104 000	81 000	143 000	310 000
Total Assets	104 000	81 000	143 000	315 000
Total Retained Equity	−9 835 000	−9 306 000	−8 526 000	−7 593 000
Total Equity	−4 805 000	−4 276 000	−3 496 000	−2 563 000
Total Long-Term Debt	4 821 000	4 222 000	3 539 000	2 805 000
Total Current Debt	89 000	135 000	100 000	73 000
Total Equity and Debt	104 000	81 000	143 000	315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	492 000
Other Income	0	0	0	0
Revenue	0	0	0	492 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	22 000	30 000	28 000
Depreciation	0	0	5 000	5 000
Impairment	0	0	0	0
Expenditure	285 000	590 000	771 000	832 000
Operating Profit	−285 000	−590 000	−771 000	−341 000
Financial Income	0	1 000	0	0
Financial Costs	245 000	191 000	162 000	148 000
Financial Balance	−245 000	−190 000	−162 000	−148 000
Dividends	0	0	0	0
Net Income	−530 000	−779 000	−933 000	−489 000

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	5 000
Total Tangible Assets	0	0	0	5 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	11 000	17 000	169 000
Total Current Assets	104 000	81 000	143 000	310 000
Total Assets	104 000	81 000	143 000	315 000
Total Equity	−4 805 000	−4 276 000	−3 496 000	−2 563 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 821 000	4 222 000	3 539 000	2 805 000
Creditors	84 000	132 000	96 000	23 000
Unpaid Taxes	5 000	3 000	4 000	50 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	89 000	135 000	100 000	73 000
Total Equity and Debt	104 000	81 000	143 000	315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,03 %	18,22 %	26,69 %	19,08 %
Debt-to-Equity Ratio	−1	−0,99	−1,01	−1,09
Operating Profit Margin	-	-	-	−69,31 %
Current Ratio	1,17	0,6	1,43	4,25
Quick Ratio	1,17	0,6	1,43	4,25
Equity Ratio	−46,2	−52,79	−24,45	−8,14
Gross Profit Margin	-	-	-	100 %