IK AKVA HOLDING AS

5381 GLESVÆR

Finances

Return on Equity

89,5 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	6 000	0
Net Income	426 000	22 000	4 000	−6 000
Total Assets	516 000	454 000	61 000	43 000
Total Equity	476 000	50 000	28 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	6 000	0
Expenditure	374 000	3 000	2 000	6 000
Operating Profit	−374 000	−3 000	4 000	−6 000
Financial Income	800 000	25 000	0	0
Financial Costs	0	0	0	0
Financial Balance	800 000	25 000	0	0
Earnings Before Tax	426 000	22 000	4 000	−6 000
Tax	0	0	0	0
Net Income	426 000	22 000	4 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	446 000	446 000	56 000	36 000
Total Current Assets	70 000	8 000	6 000	8 000
Total Assets	516 000	454 000	61 000	43 000
Total Retained Equity	446 000	26 000	−2 000	0
Total Equity	476 000	50 000	28 000	30 000
Total Long-Term Debt	0	404 000	34 000	14 000
Total Current Debt	39 000	0	0	0
Total Equity and Debt	516 000	454 000	61 000	43 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	6 000	0
Revenue	0	0	6 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	368 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	374 000	3 000	2 000	6 000
Operating Profit	−374 000	−3 000	4 000	−6 000
Financial Income	800 000	25 000	0	0
Financial Costs	0	0	0	0
Financial Balance	800 000	25 000	0	0
Dividends	0	0	0	0
Net Income	426 000	22 000	4 000	−6 000

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	446 000	446 000	56 000	36 000
Total Fixed Assets	446 000	446 000	56 000	36 000
Stock	0	0	0	0
Total Investments	0	0	0	6 000
Cash, Bank	70 000	8 000	6 000	2 000
Total Current Assets	70 000	8 000	6 000	8 000
Total Assets	516 000	454 000	61 000	43 000
Total Equity	476 000	50 000	28 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	404 000	34 000	14 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	39 000	0	0	0
Total Current Debt	39 000	0	0	0
Total Equity and Debt	516 000	454 000	61 000	43 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,5 %	44 %	14,29 %	−20 %
Debt-to-Equity Ratio	0	8,08	1,21	0,47
Operating Profit Margin	-	-	66,67 %	-
Current Ratio	1,79	-	-	-
Quick Ratio	1,79	-	-	-
Equity Ratio	0,92	0,11	0,46	0,7
Gross Profit Margin	-	-	100 %	-