ÅRDAL AQUA AS

4137 ÅRDAL I RYFYLKE

Finances

Return on Equity

−0,67 %

Current Ratio

25,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	50 000	50 000	0
Net Income	−1 447 000	−979 000	−119 000	−423 000
Total Assets	222 287 000	25 972 000	2 989 000	1 000
Total Equity	216 950 000	18 348 000	−623 000	−504 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	50 000	50 000	0
Expenditure	1 262 000	1 027 000	169 000	423 000
Operating Profit	−1 262 000	−977 000	−119 000	−423 000
Financial Income	4 000	0	0	0
Financial Costs	190 000	2 000	0	0
Financial Balance	−186 000	−2 000	0	0
Earnings Before Tax	−1 447 000	−979 000	−119 000	−423 000
Tax	0	0	0	0
Net Income	−1 447 000	−979 000	−119 000	−423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 618 000	24 626 000	2 511 000	0
Total Current Assets	135 669 000	1 346 000	478 000	1 000
Total Assets	222 287 000	25 972 000	2 989 000	1 000
Total Retained Equity	0	0	−723 000	−604 000
Total Equity	216 950 000	18 348 000	−623 000	−504 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 337 000	7 624 000	3 612 000	505 000
Total Equity and Debt	222 287 000	25 972 000	2 989 000	1 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	50 000	50 000	0
Revenue	0	50 000	50 000	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	1 262 000	1 027 000	169 000	423 000
Operating Profit	−1 262 000	−977 000	−119 000	−423 000
Financial Income	4 000	0	0	0
Financial Costs	190 000	2 000	0	0
Financial Balance	−186 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	−1 447 000	−979 000	−119 000	−423 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	85 378 000	24 527 000	2 511 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	85 378 000	24 527 000	2 511 000	0
Total Fiancial Fixed Assets	1 240 000	99 000	0	0
Total Fixed Assets	86 618 000	24 626 000	2 511 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	126 233 000	369 000	54 000	1 000
Total Current Assets	135 669 000	1 346 000	478 000	1 000
Total Assets	222 287 000	25 972 000	2 989 000	1 000
Total Equity	216 950 000	18 348 000	−623 000	−504 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 314 000	4 523 000	652 000	275 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	3 101 000	2 960 000	230 000
Total Current Debt	5 337 000	7 624 000	3 612 000	505 000
Total Equity and Debt	222 287 000	25 972 000	2 989 000	1 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,67 %	−5,34 %	19,1 %	83,93 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	-	−1 954 %	−238 %	-
Current Ratio	25,42	0,18	0,13	0
Quick Ratio	25,42	0,18	0,13	0
Equity Ratio	0,98	0,71	−0,21	−504
Gross Profit Margin	-	100 %	100 %	-