AQUACULTURETALENT AS

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

123,61 %

Current Ratio

5,21

Debt-to-Equity Ratio

−3,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	368 000	462 000	230 000	1 390 000
Net Income	−1 576 000	−1 403 000	−1 845 000	−441 000
Total Assets	3 126 000	2 766 000	1 884 000	1 645 000
Total Equity	−1 275 000	−817 000	−662 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	368 000	462 000	230 000	1 390 000
Expenditure	2 137 000	2 145 000	2 456 000	1 971 000
Operating Profit	−1 769 000	−1 683 000	−2 226 000	−582 000
Financial Income	8 000	1 000	111 000	4 000
Financial Costs	260 000	117 000	72 000	13 000
Financial Balance	−252 000	−116 000	39 000	−9 000
Earnings Before Tax	−2 021 000	−1 798 000	−2 187 000	−591 000
Tax	−445 000	−396 000	−342 000	−150 000
Net Income	−1 576 000	−1 403 000	−1 845 000	−441 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 229 000	553 000	18 000	0
Total Current Assets	1 897 000	2 212 000	1 867 000	1 645 000
Total Assets	3 126 000	2 766 000	1 884 000	1 645 000
Total Retained Equity	−5 355 000	−3 779 000	−2 376 000	−531 000
Total Equity	−1 275 000	−817 000	−662 000	34 000
Total Long-Term Debt	4 037 000	2 845 000	0	0
Total Current Debt	364 000	738 000	2 547 000	1 610 000
Total Equity and Debt	3 126 000	2 766 000	1 884 000	1 645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	368 000	462 000	230 000	1 390 000
Other Income	0	0	0	0
Revenue	368 000	462 000	230 000	1 390 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 254 000	789 000	366 000	309 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 137 000	2 145 000	2 456 000	1 971 000
Operating Profit	−1 769 000	−1 683 000	−2 226 000	−582 000
Financial Income	8 000	1 000	111 000	4 000
Financial Costs	260 000	117 000	72 000	13 000
Financial Balance	−252 000	−116 000	39 000	−9 000
Dividends	0	0	0	0
Net Income	−1 576 000	−1 403 000	−1 845 000	−441 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	202 000	73 000	18 000	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	1 027 000	481 000	0	0
Total Fixed Assets	1 229 000	553 000	18 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	113 000	367 000	84 000	350 000
Total Current Assets	1 897 000	2 212 000	1 867 000	1 645 000
Total Assets	3 126 000	2 766 000	1 884 000	1 645 000
Total Equity	−1 275 000	−817 000	−662 000	34 000
Short-Term Group Debt	0	0	2 461 000	1 492 000
Total Long-Term Debt	4 037 000	2 845 000	0	0
Creditors	360 000	130 000	86 000	119 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	597 000	0	0
Total Current Debt	364 000	738 000	2 547 000	1 610 000
Total Equity and Debt	3 126 000	2 766 000	1 884 000	1 645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	123,61 %	171,73 %	278,7 %	−1 297,06 %
Debt-to-Equity Ratio	−3,17	−3,48	−0	0
Operating Profit Margin	−480,71 %	−364,29 %	−967,83 %	−41,87 %
Current Ratio	5,21	3	0,73	1,02
Quick Ratio	5,21	3	0,73	1,02
Equity Ratio	−0,41	−0,3	−0,35	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %