RESET AQUA AS

5392 STOREBØ

Finances

Share Ownership

Return on Equity

96,87 %

Current Ratio

132,5

Debt-to-Equity Ratio

−2,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−309 000	−13 000	−16 000	−10 000
Total Assets	363 000	161 000	157 000	153 000
Total Equity	−319 000	−9 000	4 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	378 000	17 000	21 000	13 000
Operating Profit	−378 000	−17 000	−21 000	−13 000
Financial Income	0	0	0	0
Financial Costs	19 000	0	0	0
Financial Balance	−19 000	0	0	0
Earnings Before Tax	−397 000	−17 000	−21 000	−13 000
Tax	−87 000	−4 000	−5 000	−3 000
Net Income	−309 000	−13 000	−16 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 000	11 000	7 000	3 000
Total Current Assets	265 000	150 000	150 000	150 000
Total Assets	363 000	161 000	157 000	153 000
Total Retained Equity	−349 000	−39 000	−26 000	−10 000
Total Equity	−319 000	−9 000	4 000	20 000
Total Long-Term Debt	680 000	162 000	154 000	133 000
Total Current Debt	2 000	9 000	0	0
Total Equity and Debt	363 000	161 000	157 000	153 000

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	378 000	17 000	21 000	13 000
Operating Profit	−378 000	−17 000	−21 000	−13 000
Financial Income	0	0	0	0
Financial Costs	19 000	0	0	0
Financial Balance	−19 000	0	0	0
Dividends	0	0	0	0
Net Income	−309 000	−13 000	−16 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	98 000	11 000	7 000	3 000
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	98 000	11 000	7 000	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	145 000	30 000	30 000	30 000
Total Current Assets	265 000	150 000	150 000	150 000
Total Assets	363 000	161 000	157 000	153 000
Total Equity	−319 000	−9 000	4 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	680 000	162 000	154 000	133 000
Creditors	2 000	9 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	9 000	0	0
Total Equity and Debt	363 000	161 000	157 000	153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,87 %	144,44 %	−400 %	−50 %
Debt-to-Equity Ratio	−2,13	−18	38,5	6,65
Operating Profit Margin	-	-	-	-
Current Ratio	132,5	16,67	-	-
Quick Ratio	132,5	16,67	-	-
Equity Ratio	−0,88	−0,06	0,03	0,13
Gross Profit Margin	-	-	-	-