INNOVATIVE AQUACULTURE INVESTMENTS AS

6392 VIKEBUKT

Finances

Share Ownership

Return on Equity

66,33 %

Current Ratio

0,89

Debt-to-Equity Ratio

−1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−6 659 000	−991 000	−778 000	−805 000
Total Assets	17 000	18 237 000	17 929 000	15 401 000
Total Equity	−10 039 000	−3 380 000	−2 389 000	−1 611 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	117 000	25 000	66 000
Operating Profit	−29 000	−117 000	−25 000	−66 000
Financial Income	0	0	0	0
Financial Costs	6 630 000	874 000	753 000	740 000
Financial Balance	−6 630 000	−874 000	−753 000	−740 000
Earnings Before Tax	−6 659 000	−991 000	−778 000	−805 000
Tax	0	0	0	0
Net Income	−6 659 000	−991 000	−778 000	−805 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	18 228 000	17 927 000	15 377 000
Total Current Assets	17 000	10 000	2 000	24 000
Total Assets	17 000	18 237 000	17 929 000	15 401 000
Total Retained Equity	−10 061 000	−3 402 000	−2 411 000	−1 633 000
Total Equity	−10 039 000	−3 380 000	−2 389 000	−1 611 000
Total Long-Term Debt	10 037 000	21 580 000	20 315 000	17 004 000
Total Current Debt	19 000	37 000	3 000	8 000
Total Equity and Debt	17 000	18 237 000	17 929 000	15 401 000

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	29 000	117 000	25 000	66 000
Operating Profit	−29 000	−117 000	−25 000	−66 000
Financial Income	0	0	0	0
Financial Costs	6 630 000	874 000	753 000	740 000
Financial Balance	−6 630 000	−874 000	−753 000	−740 000
Dividends	0	0	0	0
Net Income	−6 659 000	−991 000	−778 000	−805 000

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	0	18 228 000	17 927 000	15 377 000
Total Fixed Assets	0	18 228 000	17 927 000	15 377 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	10 000	2 000	24 000
Total Current Assets	17 000	10 000	2 000	24 000
Total Assets	17 000	18 237 000	17 929 000	15 401 000
Total Equity	−10 039 000	−3 380 000	−2 389 000	−1 611 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 037 000	21 580 000	20 315 000	17 004 000
Creditors	19 000	37 000	3 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	19 000	37 000	3 000	8 000
Total Equity and Debt	17 000	18 237 000	17 929 000	15 401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,33 %	29,32 %	32,57 %	49,97 %
Debt-to-Equity Ratio	−1	−6,38	−8,5	−10,55
Operating Profit Margin	-	-	-	-
Current Ratio	0,89	0,27	0,67	3
Quick Ratio	0,89	0,27	0,67	3
Equity Ratio	−590,53	−0,19	−0,13	−0,1
Gross Profit Margin	-	-	-	-