company

AQUACON AS

0260 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

119,35 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	8 000	0	0
Net Income	−86 670 000	−20 787 000	−12 247 000	−1 344 000
Total Assets	42 188 000	93 115 000	41 317 000	30 000
Total Equity	−72 617 000	−30 022 000	−7 829 000	−1 314 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	8 000	0	0
Expenditure	50 544 000	17 260 000	11 849 000	1 344 000
Operating Profit	−50 543 000	−17 252 000	−11 849 000	−1 344 000
Financial Income	6 335 000	1 431 000	213 000	0
Financial Costs	42 462 000	4 967 000	611 000	0
Financial Balance	−36 127 000	−3 536 000	−398 000	0
Earnings Before Tax	−86 670 000	−20 787 000	−12 247 000	−1 344 000
Tax	0	0	0	0
Net Income	−86 670 000	−20 787 000	−12 247 000	−1 344 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 001 000	64 888 000	25 764 000	0
Total Current Assets	1 186 000	28 226 000	15 552 000	30 000
Total Assets	42 188 000	93 115 000	41 317 000	30 000
Total Retained Equity	−128 675 000	−35 800 000	−13 607 000	−1 344 000
Total Equity	−72 617 000	−30 022 000	−7 829 000	−1 314 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	114 805 000	123 137 000	49 146 000	1 344 000
Total Equity and Debt	42 188 000	93 115 000	41 317 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	8 000	0	0
Revenue	0	8 000	0	0
Cost of Goods Sold	2 256 000	0	0	0
Salary Costs	12 243 000	8 714 000	7 281 000	1 142 000
Depreciation	147 000	125 000	0	0
Impairment	0	0	0	0
Expenditure	50 544 000	17 260 000	11 849 000	1 344 000
Operating Profit	−50 543 000	−17 252 000	−11 849 000	−1 344 000
Financial Income	6 335 000	1 431 000	213 000	0
Financial Costs	42 462 000	4 967 000	611 000	0
Financial Balance	−36 127 000	−3 536 000	−398 000	0
Dividends	0	0	0	0
Net Income	−86 670 000	−20 787 000	−12 247 000	−1 344 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 408 000	52 715 000	25 764 000	0
Real Eastate	11 593 000	11 593 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	580 000	0	0
Total Tangible Assets	11 593 000	12 173 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 001 000	64 888 000	25 764 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	621 000	27 699 000	14 791 000	0
Total Current Assets	1 186 000	28 226 000	15 552 000	30 000
Total Assets	42 188 000	93 115 000	41 317 000	30 000
Total Equity	−72 617 000	−30 022 000	−7 829 000	−1 314 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 926 000	3 211 000	290 000	41 000
Unpaid Taxes	11 000	1 206 000	620 000	0
Dividends	0	0	0	0
Other Current Debt	1 765 000	4 537 000	3 236 000	1 303 000
Total Current Debt	114 805 000	123 137 000	49 146 000	1 344 000
Total Equity and Debt	42 188 000	93 115 000	41 317 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	119,35 %	69,24 %	156,43 %	102,28 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	−215 650 %	-	-
Current Ratio	0,01	0,23	0,32	0,02
Quick Ratio	0,01	0,23	0,32	0,02
Equity Ratio	−1,72	−0,32	−0,19	−43,8
Gross Profit Margin	-	100 %	-	-

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