AQHOS HOLDING AS

5918 FREKHAUG

Finances

Return on Equity

1,74 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	48 000	48 000	0
Net Income	2 000	−1 000	8 000	256 000
Total Assets	156 000	181 000	175 000	211 000
Total Equity	115 000	112 000	214 000	206 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	48 000	48 000	0
Expenditure	46 000	49 000	41 000	19 000
Operating Profit	2 000	−1 000	8 000	−19 000
Financial Income	1 000	1 000	0	275 000
Financial Costs	0	1 000	0	0
Financial Balance	1 000	0	0	275 000
Earnings Before Tax	2 000	−1 000	8 000	256 000
Tax	0	0	0	0
Net Income	2 000	−1 000	8 000	256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	114 000	142 000	206 000
Total Current Assets	70 000	67 000	34 000	5 000
Total Assets	156 000	181 000	175 000	211 000
Total Retained Equity	85 000	82 000	184 000	176 000
Total Equity	115 000	112 000	214 000	206 000
Total Long-Term Debt	41 000	61 000	56 000	0
Total Current Debt	0	7 000	−94 000	6 000
Total Equity and Debt	156 000	181 000	175 000	211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	48 000	48 000	48 000	0
Revenue	48 000	48 000	48 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	28 000	28 000	26 000	7 000
Impairment	0	0	0	0
Expenditure	46 000	49 000	41 000	19 000
Operating Profit	2 000	−1 000	8 000	−19 000
Financial Income	1 000	1 000	0	275 000
Financial Costs	0	1 000	0	0
Financial Balance	1 000	0	0	275 000
Dividends	0	0	0	110 000
Net Income	2 000	−1 000	8 000	256 000

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	51 000	79 000	107 000	87 000
Total Tangible Assets	51 000	79 000	107 000	87 000
Total Fiancial Fixed Assets	35 000	35 000	35 000	119 000
Total Fixed Assets	86 000	114 000	142 000	206 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	67 000	29 000	5 000
Total Current Assets	70 000	67 000	34 000	5 000
Total Assets	156 000	181 000	175 000	211 000
Total Equity	115 000	112 000	214 000	206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 000	61 000	56 000	0
Creditors	0	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	110 000
Other Current Debt	0	4 000	6 000	6 000
Total Current Debt	0	7 000	−94 000	6 000
Total Equity and Debt	156 000	181 000	175 000	211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,74 %	−0,89 %	3,74 %	124,27 %
Debt-to-Equity Ratio	0,36	0,54	0,26	0
Operating Profit Margin	4,17 %	−2,08 %	16,67 %	-
Current Ratio	-	9,57	−0,36	0,83
Quick Ratio	-	9,57	−0,36	0,83
Equity Ratio	0,74	0,62	1,22	0,98
Gross Profit Margin	100 %	100 %	100 %	-