ALSCO AQUA AS

6392 VIKEBUKT

Finances

Return on Equity

18,68 %

Current Ratio

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	393 000	1 155 000	753 000
Net Income	4 171 000	18 041 000	−1 117 000	14 381 000
Total Assets	58 656 000	47 869 000	13 812 000	28 520 000
Total Equity	22 330 000	18 159 000	10 118 000	10 765 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	393 000	1 155 000	753 000
Expenditure	−1 191 000	7 796 000	2 033 000	2 259 000
Operating Profit	1 190 000	−7 402 000	−878 000	−1 506 000
Financial Income	5 503 000	25 845 000	8 349 000	16 684 000
Financial Costs	2 418 000	402 000	8 588 000	797 000
Financial Balance	3 085 000	25 443 000	−239 000	15 887 000
Earnings Before Tax	4 276 000	18 041 000	−1 117 000	14 381 000
Tax	105 000	0	0	0
Net Income	4 171 000	18 041 000	−1 117 000	14 381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 650 000	22 746 000	5 067 000	11 282 000
Total Current Assets	6 000	25 123 000	8 746 000	17 238 000
Total Assets	58 656 000	47 869 000	13 812 000	28 520 000
Total Retained Equity	21 839 000	17 668 000	9 627 000	10 744 000
Total Equity	22 330 000	18 159 000	10 118 000	10 765 000
Total Long-Term Debt	21 900 000	11 906 000	2 091 000	16 482 000
Total Current Debt	14 426 000	17 805 000	1 603 000	1 273 000
Total Equity and Debt	58 656 000	47 869 000	13 812 000	28 520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	393 000	1 155 000	753 000
Other Income	0	0	0	0
Revenue	0	393 000	1 155 000	753 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	1 000
Depreciation	3 000	10 000	10 000	6 000
Impairment	0	0	0	0
Expenditure	−1 191 000	7 796 000	2 033 000	2 259 000
Operating Profit	1 190 000	−7 402 000	−878 000	−1 506 000
Financial Income	5 503 000	25 845 000	8 349 000	16 684 000
Financial Costs	2 418 000	402 000	8 588 000	797 000
Financial Balance	3 085 000	25 443 000	−239 000	15 887 000
Dividends	0	10 000 000	0	0
Net Income	4 171 000	18 041 000	−1 117 000	14 381 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	13 000	22 000
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	58 650 000	22 743 000	5 054 000	11 260 000
Total Fixed Assets	58 650 000	22 746 000	5 067 000	11 282 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	29 000	238 000	91 000
Total Current Assets	6 000	25 123 000	8 746 000	17 238 000
Total Assets	58 656 000	47 869 000	13 812 000	28 520 000
Total Equity	22 330 000	18 159 000	10 118 000	10 765 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 900 000	11 906 000	2 091 000	16 482 000
Creditors	63 000	1 239 000	1 603 000	1 273 000
Unpaid Taxes	0	0	0	0
Dividends	0	10 000 000	0	0
Other Current Debt	14 258 000	6 566 000	0	0
Total Current Debt	14 426 000	17 805 000	1 603 000	1 273 000
Total Equity and Debt	58 656 000	47 869 000	13 812 000	28 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,68 %	99,35 %	−11,04 %	133,59 %
Debt-to-Equity Ratio	0,98	0,66	0,21	1,53
Operating Profit Margin	-	−1 883,46 %	−76,02 %	−200 %
Current Ratio	0	1,41	5,46	13,54
Quick Ratio	0	1,41	5,46	13,54
Equity Ratio	0,38	0,38	0,73	0,38
Gross Profit Margin	-	100 %	100 %	100 %