AQUATHOR AS

6210 VALLDAL

Finances

Share Ownership

Return on Equity

24,15 %

Current Ratio

0,32

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	225 000	181 000	169 000	0
Net Income	−184 000	−304 000	−210 000	−120 000
Total Assets	352 000	201 000	416 000	37 000
Total Equity	−762 000	−578 000	−324 000	−114 000

Income (NOK)	2022	2021	2020	2019
Revenue	225 000	181 000	169 000	0
Expenditure	409 000	485 000	379 000	119 000
Operating Profit	−184 000	−304 000	−210 000	−119 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−184 000	−304 000	−210 000	−120 000
Tax	0	0	0	0
Net Income	−184 000	−304 000	−210 000	−120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	352 000	201 000	416 000	37 000
Total Assets	352 000	201 000	416 000	37 000
Total Retained Equity	−962 000	−778 000	−474 000	−264 000
Total Equity	−762 000	−578 000	−324 000	−114 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 114 000	779 000	740 000	151 000
Total Equity and Debt	352 000	201 000	416 000	37 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	225 000	181 000	169 000	0
Revenue	225 000	181 000	169 000	0
Cost of Goods Sold	54 000	181 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	409 000	485 000	379 000	119 000
Operating Profit	−184 000	−304 000	−210 000	−119 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−184 000	−304 000	−210 000	−120 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	352 000	201 000	416 000	37 000
Total Current Assets	352 000	201 000	416 000	37 000
Total Assets	352 000	201 000	416 000	37 000
Total Equity	−762 000	−578 000	−324 000	−114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	205 000	185 000	9 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	909 000	594 000	731 000	149 000
Total Current Debt	1 114 000	779 000	740 000	151 000
Total Equity and Debt	352 000	201 000	416 000	37 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,15 %	52,6 %	64,81 %	105,26 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−81,78 %	−167,96 %	−124,26 %	-
Current Ratio	0,32	0,26	0,56	0,25
Quick Ratio	0,32	0,26	0,56	0,25
Equity Ratio	−2,16	−2,88	−0,78	−3,08
Gross Profit Margin	76 %	0 %	100 %	-