AQUALOOP AS

7049 TRONDHEIM

Finances

Share Ownership

Return on Equity

−21,39 %

Current Ratio

5,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 560 000	0	0
Net Income	−2 387 000	43 000	−9 000	−6 000
Total Assets	12 496 000	671 000	35 000	36 000
Total Equity	11 161 000	48 000	6 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 560 000	0	0
Expenditure	3 255 000	1 512 000	9 000	6 000
Operating Profit	−3 255 000	48 000	−9 000	−6 000
Financial Income	26 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	26 000	0	0	0
Earnings Before Tax	−3 230 000	48 000	−9 000	−6 000
Tax	−842 000	5 000	0	0
Net Income	−2 387 000	43 000	−9 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 701 000	35 000	35 000	35 000
Total Current Assets	7 795 000	636 000	0	1 000
Total Assets	12 496 000	671 000	35 000	36 000
Total Retained Equity	−2 960 000	28 000	−15 000	−6 000
Total Equity	11 161 000	48 000	6 000	15 000
Total Long-Term Debt	0	525 000	28 000	21 000
Total Current Debt	1 335 000	98 000	2 000	0
Total Equity and Debt	12 496 000	671 000	35 000	36 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	660 000	0	0
Other Income	0	900 000	0	0
Revenue	0	1 560 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 214 000	130 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 255 000	1 512 000	9 000	6 000
Operating Profit	−3 255 000	48 000	−9 000	−6 000
Financial Income	26 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	26 000	0	0	0
Dividends	0	0	0	0
Net Income	−2 387 000	43 000	−9 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 701 000	35 000	35 000	35 000
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	4 701 000	35 000	35 000	35 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 544 000	26 000	0	1 000
Total Current Assets	7 795 000	636 000	0	1 000
Total Assets	12 496 000	671 000	35 000	36 000
Total Equity	11 161 000	48 000	6 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	525 000	28 000	21 000
Creditors	451 000	49 000	2 000	0
Unpaid Taxes	267 000	35 000	0	0
Dividends	0	0	0	0
Other Current Debt	617 000	14 000	0	0
Total Current Debt	1 335 000	98 000	2 000	0
Total Equity and Debt	12 496 000	671 000	35 000	36 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,39 %	89,58 %	−150 %	−40 %
Debt-to-Equity Ratio	0	10,94	4,67	1,4
Operating Profit Margin	-	3,08 %	-	-
Current Ratio	5,84	6,49	0	-
Quick Ratio	5,84	6,49	0	-
Equity Ratio	0,89	0,07	0,17	0,42
Gross Profit Margin	-	100 %	-	-