HOLDING AKVASERVICE AS

0250 OSLO

Finances

Return on Equity

−181,56 %

Current Ratio

52,83

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−194 708 000	985 000	187 000	602 000
Total Assets	154 373 000	274 235 000	231 748 000	169 380 000
Total Equity	107 239 000	257 945 000	216 397 000	168 874 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	502 000	50 000	38 000	100 000
Operating Profit	−502 000	−50 000	−38 000	−100 000
Financial Income	3 594 000	1 579 000	432 000	1 371 000
Financial Costs	197 407 000	267 000	155 000	499 000
Financial Balance	−193 813 000	1 312 000	277 000	872 000
Earnings Before Tax	−194 314 000	1 262 000	239 000	772 000
Tax	394 000	278 000	53 000	170 000
Net Income	−194 708 000	985 000	187 000	602 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 173 000	212 683 000	186 104 000	138 672 000
Total Current Assets	95 200 000	61 552 000	45 645 000	30 708 000
Total Assets	154 373 000	274 235 000	231 748 000	169 380 000
Total Retained Equity	0	0	0	0
Total Equity	107 239 000	257 945 000	216 397 000	168 874 000
Total Long-Term Debt	45 333 000	15 012 000	15 112 000	105 000
Total Current Debt	1 802 000	1 278 000	239 000	401 000
Total Equity and Debt	154 373 000	274 235 000	231 748 000	169 380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	502 000	50 000	38 000	100 000
Operating Profit	−502 000	−50 000	−38 000	−100 000
Financial Income	3 594 000	1 579 000	432 000	1 371 000
Financial Costs	197 407 000	267 000	155 000	499 000
Financial Balance	−193 813 000	1 312 000	277 000	872 000
Dividends	0	0	0	0
Net Income	−194 708 000	985 000	187 000	602 000

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	59 173 000	212 683 000	186 104 000	138 672 000
Total Fixed Assets	59 173 000	212 683 000	186 104 000	138 672 000
Stock	0	0	0	0
Total Investments	93 108 000	45 289 000	30 289 000	30 289 000
Cash, Bank	36 000	0	1 000	1 000
Total Current Assets	95 200 000	61 552 000	45 645 000	30 708 000
Total Assets	154 373 000	274 235 000	231 748 000	169 380 000
Total Equity	107 239 000	257 945 000	216 397 000	168 874 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 333 000	15 012 000	15 112 000	105 000
Creditors	12 000	16 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 790 000	1 262 000	239 000	401 000
Total Current Debt	1 802 000	1 278 000	239 000	401 000
Total Equity and Debt	154 373 000	274 235 000	231 748 000	169 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−181,56 %	0,38 %	0,09 %	0,36 %
Debt-to-Equity Ratio	0,42	0,06	0,07	0
Operating Profit Margin	-	-	-	-
Current Ratio	52,83	48,16	190,98	76,58
Quick Ratio	52,83	48,16	190,98	76,58
Equity Ratio	0,69	0,94	0,93	1
Gross Profit Margin	-	-	-	-