AQUASOLIS GLOBAL AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

0,3 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 000	0	105 000	512 000
Net Income	6 000	−43 000	28 000	15 000
Total Assets	2 000 000	1 993 000	946 000	220 000
Total Equity	1 984 000	1 978 000	931 000	196 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 000	0	105 000	512 000
Expenditure	19 000	35 000	69 000	493 000
Operating Profit	7 000	−35 000	36 000	19 000
Financial Income	0	0	0	0
Financial Costs	0	8 000	0	0
Financial Balance	0	−8 000	0	0
Earnings Before Tax	7 000	−43 000	36 000	19 000
Tax	1 000	0	8 000	4 000
Net Income	6 000	−43 000	28 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 973 000	1 973 000	923 000	11 000
Total Current Assets	27 000	20 000	23 000	209 000
Total Assets	2 000 000	1 993 000	946 000	220 000
Total Retained Equity	54 000	48 000	91 000	56 000
Total Equity	1 984 000	1 978 000	931 000	196 000
Total Long-Term Debt	0	1 000	1 000	2 000
Total Current Debt	16 000	15 000	15 000	21 000
Total Equity and Debt	2 000 000	1 993 000	946 000	220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 000	0	5 000	81 000
Other Income	0	0	100 000	432 000
Revenue	26 000	0	105 000	512 000
Cost of Goods Sold	0	0	0	40 000
Salary Costs	0	0	0	94 000
Depreciation	0	0	15 000	4 000
Impairment	0	0	0	0
Expenditure	19 000	35 000	69 000	493 000
Operating Profit	7 000	−35 000	36 000	19 000
Financial Income	0	0	0	0
Financial Costs	0	8 000	0	0
Financial Balance	0	−8 000	0	0
Dividends	0	0	0	0
Net Income	6 000	−43 000	28 000	15 000

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	11 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	11 000
Total Fiancial Fixed Assets	1 973 000	1 973 000	923 000	0
Total Fixed Assets	1 973 000	1 973 000	923 000	11 000
Stock	0	0	0	0
Total Investments	0	0	0	197 000
Cash, Bank	0	20 000	23 000	12 000
Total Current Assets	27 000	20 000	23 000	209 000
Total Assets	2 000 000	1 993 000	946 000	220 000
Total Equity	1 984 000	1 978 000	931 000	196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	1 000	2 000
Creditors	9 000	9 000	9 000	9 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	9 000
Total Current Debt	16 000	15 000	15 000	21 000
Total Equity and Debt	2 000 000	1 993 000	946 000	220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,3 %	−2,17 %	3,01 %	7,65 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	26,92 %	-	34,29 %	3,71 %
Current Ratio	1,69	1,33	1,53	9,95
Quick Ratio	1,69	1,33	1,53	9,95
Equity Ratio	0,99	0,99	0,98	0,89
Gross Profit Margin	100 %	-	100 %	92,19 %