AQUILA HOLDINGS ASA

0277 OSLO

Finances

Return on Equity

2,93 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (USD)	2022	2021	2020	2019
Revenue	−5 523 000	24 220 000	92 790 000	611 767 000
Net Income	1 396 000	13 935 000	−3 133 000	−402 732 000
Total Assets	52 777 000	54 775 000	54 452 000	806 061 000
Total Equity	47 652 000	46 709 000	−7 852 000	−54 661 000

Income (USD)	2022	2021	2020	2019
Revenue	−5 523 000	24 220 000	92 790 000	611 767 000
Expenditure	−5 259 000	31 356 000	86 945 000	948 103 000
Operating Profit	−264 000	−7 136 000	5 845 000	−336 336 000
Financial Income	52 000	24 669 000	3 848 000	26 426 000
Financial Costs	150 000	3 446 000	5 740 000	52 786 000
Financial Balance	−98 000	21 223 000	−1 892 000	−26 360 000
Earnings Before Tax	−362 000	14 087 000	3 953 000	−362 696 000
Tax	0	152 000	7 086 000	40 036 000
Net Income	1 396 000	13 935 000	−3 133 000	−402 732 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	47 342 000	50 548 000	47 962 000	551 902 000
Total Current Assets	5 435 000	4 227 000	6 490 000	254 159 000
Total Assets	52 777 000	54 775 000	54 452 000	806 061 000
Total Retained Equity	−31 768 000	−33 200 000	−47 145 000	−473 856 000
Total Equity	47 652 000	46 709 000	−7 852 000	−54 661 000
Total Long-Term Debt	0	896 000	17 417 000	633 000
Total Current Debt	5 125 000	7 170 000	44 887 000	860 089 000
Total Equity and Debt	52 777 000	54 775 000	54 452 000	806 061 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	7 258 000	14 653 000	92 790 000	611 767 000
Other Income	−12 781 000	9 567 000	0	0
Revenue	−5 523 000	24 220 000	92 790 000	611 767 000
Cost of Goods Sold	399 000	10 381 000	52 313 000	512 117 000
Salary Costs	1 132 000	3 469 000	3 388 000	22 543 000
Depreciation	−8 635 000	7 312 000	27 553 000	51 817 000
Impairment	559 000	7 029 000	0	324 505 000
Expenditure	−5 259 000	31 356 000	86 945 000	948 103 000
Operating Profit	−264 000	−7 136 000	5 845 000	−336 336 000
Financial Income	52 000	24 669 000	3 848 000	26 426 000
Financial Costs	150 000	3 446 000	5 740 000	52 786 000
Financial Balance	−98 000	21 223 000	−1 892 000	−26 360 000
Dividends	0	0	0	0
Net Income	1 396 000	13 935 000	−3 133 000	−402 732 000

Balance details (USD)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 491 000	28 856 000	36 168 000	399 511 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	3 412 000	8 114 000	107 471 000
Fixtures	0	12 000	226 000	4 678 000
Total Tangible Assets	0	3 424 000	11 794 000	152 391 000
Total Fiancial Fixed Assets	9 851 000	18 268 000	0	0
Total Fixed Assets	47 342 000	50 548 000	47 962 000	551 902 000
Stock	0	0	85 000	6 699 000
Total Investments	0	0	0	0
Cash, Bank	2 197 000	4 005 000	5 873 000	12 618 000
Total Current Assets	5 435 000	4 227 000	6 490 000	254 159 000
Total Assets	52 777 000	54 775 000	54 452 000	806 061 000
Total Equity	47 652 000	46 709 000	−7 852 000	−54 661 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	896 000	17 417 000	633 000
Creditors	88 000	333 000	12 251 000	365 756 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 755 000	4 475 000	16 074 000	472 541 000
Total Current Debt	5 125 000	7 170 000	44 887 000	860 089 000
Total Equity and Debt	52 777 000	54 775 000	54 452 000	806 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,93 %	29,83 %	39,9 %	736,78 %
Debt-to-Equity Ratio	0	0,02	−2,22	−0,01
Operating Profit Margin	4,78 %	−29,46 %	6,3 %	−54,98 %
Current Ratio	1,06	0,59	0,14	0,3
Quick Ratio	1,06	0,59	0,14	0,3
Equity Ratio	0,9	0,85	−0,14	−0,07
Gross Profit Margin	107,22 %	57,14 %	43,62 %	16,29 %