AQUAAI NORWAY AS

8743 INDRE KVARØY

Finances

Share Ownership

Return on Equity

22,27 %

Current Ratio

0,5

Debt-to-Equity Ratio

−0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	237 000	1 275 000	0
Net Income	−444 000	−996 000	−575 000	−1 000
Total Assets	157 000	451 000	811 000	23 000
Total Equity	−1 994 000	−1 547 000	−552 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	237 000	1 275 000	0
Expenditure	325 000	1 235 000	1 850 000	1 000
Operating Profit	−275 000	−998 000	−575 000	−1 000
Financial Income	1 000	6 000	1 000	0
Financial Costs	169 000	3 000	1 000	0
Financial Balance	−168 000	3 000	0	0
Earnings Before Tax	−444 000	−996 000	−575 000	−1 000
Tax	0	0	0	0
Net Income	−444 000	−996 000	−575 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	81 000	0
Total Current Assets	157 000	451 000	730 000	23 000
Total Assets	157 000	451 000	811 000	23 000
Total Retained Equity	−2 019 000	−1 572 000	−576 000	−1 000
Total Equity	−1 994 000	−1 547 000	−552 000	23 000
Total Long-Term Debt	1 840 000	1 472 000	673 000	0
Total Current Debt	312 000	526 000	689 000	0
Total Equity and Debt	157 000	451 000	811 000	23 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	50 000	237 000	1 275 000	0
Revenue	50 000	237 000	1 275 000	0
Cost of Goods Sold	1 000	1 000	13 000	0
Salary Costs	31 000	952 000	1 391 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	325 000	1 235 000	1 850 000	1 000
Operating Profit	−275 000	−998 000	−575 000	−1 000
Financial Income	1 000	6 000	1 000	0
Financial Costs	169 000	3 000	1 000	0
Financial Balance	−168 000	3 000	0	0
Dividends	0	0	0	0
Net Income	−444 000	−996 000	−575 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	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	0	0	81 000	0
Total Fixed Assets	0	0	81 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	67 000	232 000	23 000
Total Current Assets	157 000	451 000	730 000	23 000
Total Assets	157 000	451 000	811 000	23 000
Total Equity	−1 994 000	−1 547 000	−552 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 840 000	1 472 000	673 000	0
Creditors	118 000	113 000	221 000	0
Unpaid Taxes	3 000	163 000	109 000	0
Dividends	0	0	0	0
Other Current Debt	190 000	250 000	359 000	0
Total Current Debt	312 000	526 000	689 000	0
Total Equity and Debt	157 000	451 000	811 000	23 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,27 %	64,38 %	104,17 %	−4,35 %
Debt-to-Equity Ratio	−0,92	−0,95	−1,22	0
Operating Profit Margin	−550 %	−421,1 %	−45,1 %	-
Current Ratio	0,5	0,86	1,06	-
Quick Ratio	0,5	0,86	1,06	-
Equity Ratio	−12,7	−3,43	−0,68	1
Gross Profit Margin	98 %	99,58 %	98,98 %	-