AQUA BOREALIS AS

1475 FINSTADJORDET

Finances

Return on Equity

17,4 %

Current Ratio

0,01

Debt-to-Equity Ratio

1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	0	535 000	1 219 000
Net Income	131 000	−213 000	113 000	697 000
Total Assets	2 098 000	1 996 000	2 079 000	1 523 000
Total Equity	753 000	621 000	834 000	721 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	0	535 000	1 219 000
Expenditure	94 000	109 000	394 000	330 000
Operating Profit	−54 000	−109 000	141 000	888 000
Financial Income	267 000	4 000	67 000	4 000
Financial Costs	45 000	168 000	62 000	0
Financial Balance	222 000	−164 000	5 000	4 000
Earnings Before Tax	168 000	−273 000	146 000	892 000
Tax	37 000	−60 000	33 000	195 000
Net Income	131 000	−213 000	113 000	697 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 095 000	1 051 000	1 141 000	1 125 000
Total Current Assets	4 000	945 000	938 000	398 000
Total Assets	2 098 000	1 996 000	2 079 000	1 523 000
Total Retained Equity	723 000	591 000	804 000	697 000
Total Equity	753 000	621 000	834 000	721 000
Total Long-Term Debt	1 029 000	1 099 000	941 000	120 000
Total Current Debt	317 000	275 000	304 000	681 000
Total Equity and Debt	2 098 000	1 996 000	2 079 000	1 523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	0	535 000	1 219 000
Other Income	0	0	0	0
Revenue	40 000	0	535 000	1 219 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	222 000	276 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	94 000	109 000	394 000	330 000
Operating Profit	−54 000	−109 000	141 000	888 000
Financial Income	267 000	4 000	67 000	4 000
Financial Costs	45 000	168 000	62 000	0
Financial Balance	222 000	−164 000	5 000	4 000
Dividends	0	0	0	0
Net Income	131 000	−213 000	113 000	697 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	60 000	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	2 072 000	991 000	1 141 000	1 125 000
Total Fixed Assets	2 095 000	1 051 000	1 141 000	1 125 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	161 000	65 000	208 000
Total Current Assets	4 000	945 000	938 000	398 000
Total Assets	2 098 000	1 996 000	2 079 000	1 523 000
Total Equity	753 000	621 000	834 000	721 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 029 000	1 099 000	941 000	120 000
Creditors	0	0	15 000	11 000
Unpaid Taxes	1 000	0	13 000	390 000
Dividends	0	0	0	0
Other Current Debt	316 000	276 000	242 000	85 000
Total Current Debt	317 000	275 000	304 000	681 000
Total Equity and Debt	2 098 000	1 996 000	2 079 000	1 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,4 %	−34,3 %	13,55 %	96,67 %
Debt-to-Equity Ratio	1,37	1,77	1,13	0,17
Operating Profit Margin	−135 %	-	26,36 %	72,85 %
Current Ratio	0,01	3,44	3,09	0,58
Quick Ratio	0,01	3,44	3,09	0,58
Equity Ratio	0,36	0,31	0,4	0,47
Gross Profit Margin	100 %	-	100 %	100 %