AQUERY HOLDING AS

2080 EIDSVOLL

Finances

Return on Equity

16,57 %

Current Ratio

12,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 000 000	1 814 000	6 360 000	1 108 000
Total Assets	12 809 000	11 055 000	10 396 000	4 135 000
Total Equity	12 070 000	10 070 000	8 256 000	1 897 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	8 000	2 000	8 000
Operating Profit	−12 000	−8 000	−2 000	−8 000
Financial Income	3 484 000	2 266 000	6 776 000	1 415 000
Financial Costs	1 400 000	444 000	37 000	1 000
Financial Balance	2 084 000	1 822 000	6 739 000	1 414 000
Earnings Before Tax	2 073 000	1 814 000	6 738 000	1 406 000
Tax	73 000	0	378 000	298 000
Net Income	2 000 000	1 814 000	6 360 000	1 108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 434 000	2 696 000	2 933 000	9 000
Total Current Assets	9 375 000	8 359 000	7 463 000	4 127 000
Total Assets	12 809 000	11 055 000	10 396 000	4 135 000
Total Retained Equity	12 040 000	10 040 000	6 360 000	1 867 000
Total Equity	12 070 000	10 070 000	8 256 000	1 897 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	739 000	985 000	2 140 000	2 239 000
Total Equity and Debt	12 809 000	11 055 000	10 396 000	4 135 000

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	12 000	8 000	2 000	8 000
Operating Profit	−12 000	−8 000	−2 000	−8 000
Financial Income	3 484 000	2 266 000	6 776 000	1 415 000
Financial Costs	1 400 000	444 000	37 000	1 000
Financial Balance	2 084 000	1 822 000	6 739 000	1 414 000
Dividends	0	0	0	0
Net Income	2 000 000	1 814 000	6 360 000	1 108 000

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	3 434 000	2 696 000	2 933 000	9 000
Total Fixed Assets	3 434 000	2 696 000	2 933 000	9 000
Stock	0	0	0	0
Total Investments	8 733 000	8 339 000	5 354 000	4 061 000
Cash, Bank	642 000	19 000	2 109 000	65 000
Total Current Assets	9 375 000	8 359 000	7 463 000	4 127 000
Total Assets	12 809 000	11 055 000	10 396 000	4 135 000
Total Equity	12 070 000	10 070 000	8 256 000	1 897 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	665 000	985 000	1 761 000	1 941 000
Total Current Debt	739 000	985 000	2 140 000	2 239 000
Total Equity and Debt	12 809 000	11 055 000	10 396 000	4 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,57 %	18,01 %	77,03 %	58,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	12,69	8,49	3,49	1,84
Quick Ratio	12,69	8,49	3,49	1,84
Equity Ratio	0,94	0,91	0,79	0,46
Gross Profit Margin	-	-	-	-