AQUILA NORGE AS

0598 OSLO

Finances

Share Ownership

Return on Equity

−4,73 %

Current Ratio

6,5

Debt-to-Equity Ratio

−1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 000	0	239 000	3 250 000
Net Income	14 000	−9 000	−125 000	−232 000
Total Assets	26 000	9 000	57 000	378 000
Total Equity	−296 000	−311 000	−301 000	−176 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 000	0	239 000	3 250 000
Expenditure	2 000	13 000	364 000	3 482 000
Operating Profit	18 000	−13 000	−125 000	−232 000
Financial Income	0	4 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	4 000	0	0
Earnings Before Tax	18 000	−9 000	−125 000	−232 000
Tax	4 000	0	0	0
Net Income	14 000	−9 000	−125 000	−232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	13 000
Total Current Assets	26 000	9 000	57 000	365 000
Total Assets	26 000	9 000	57 000	378 000
Total Retained Equity	−326 000	−341 000	−331 000	−206 000
Total Equity	−296 000	−311 000	−301 000	−176 000
Total Long-Term Debt	318 000	214 000	79 000	0
Total Current Debt	4 000	105 000	279 000	554 000
Total Equity and Debt	26 000	9 000	57 000	378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	239 000	3 250 000
Other Income	21 000	0	0	0
Revenue	21 000	0	239 000	3 250 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	7 000	246 000	3 103 000
Depreciation	0	0	13 000	13 000
Impairment	0	0	0	0
Expenditure	2 000	13 000	364 000	3 482 000
Operating Profit	18 000	−13 000	−125 000	−232 000
Financial Income	0	4 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	4 000	0	0
Dividends	0	0	0	0
Net Income	14 000	−9 000	−125 000	−232 000

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	13 000
Total Tangible Assets	0	0	0	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	9 000	13 000	199 000
Total Current Assets	26 000	9 000	57 000	365 000
Total Assets	26 000	9 000	57 000	378 000
Total Equity	−296 000	−311 000	−301 000	−176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	318 000	214 000	79 000	0
Creditors	0	0	0	4 000
Unpaid Taxes	0	0	27 000	272 000
Dividends	0	0	0	0
Other Current Debt	0	105 000	253 000	278 000
Total Current Debt	4 000	105 000	279 000	554 000
Total Equity and Debt	26 000	9 000	57 000	378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,73 %	2,89 %	41,53 %	131,82 %
Debt-to-Equity Ratio	−1,07	−0,69	−0,26	−0
Operating Profit Margin	85,71 %	-	−52,3 %	−7,14 %
Current Ratio	6,5	0,09	0,2	0,66
Quick Ratio	6,5	0,09	0,2	0,66
Equity Ratio	−11,38	−34,56	−5,28	−0,47
Gross Profit Margin	100 %	-	100 %	100 %