AQUILA HOLDINGS INVESTMENT AS

0277 OSLO

Finances

Return on Equity

−143,54 %

Current Ratio

2,14

Debt-to-Equity Ratio

Key figures (USD)	2022	2021	2020	2019
Revenue	−13 447 000	8 404 000	0	0
Net Income	−13 437 000	8 861 000	−1 000	−6 000
Total Assets	11 585 000	18 269 000	4 000	44 000
Total Equity	9 361 000	18 026 000	4 000	44 000

Income (USD)	2022	2021	2020	2019
Revenue	−13 447 000	8 404 000	0	0
Expenditure	6 000	4 000	1 000	6 000
Operating Profit	−13 453 000	8 400 000	−1 000	−6 000
Financial Income	26 000	513 000	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	25 000	512 000	0	0
Earnings Before Tax	−13 427 000	8 912 000	−1 000	−6 000
Tax	10 000	52 000	0	0
Net Income	−13 437 000	8 861 000	−1 000	−6 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	6 821 000	18 268 000	1 000	0
Total Current Assets	4 764 000	1 000	3 000	44 000
Total Assets	11 585 000	18 269 000	4 000	44 000
Total Retained Equity	10 000	8 675 000	−2 000	−6 000
Total Equity	9 361 000	18 026 000	4 000	44 000
Total Long-Term Debt	0	5 000	0	0
Total Current Debt	2 224 000	237 000	0	1 000
Total Equity and Debt	11 585 000	18 269 000	4 000	44 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−13 447 000	8 404 000	0	0
Revenue	−13 447 000	8 404 000	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	6 000	4 000	1 000	6 000
Operating Profit	−13 453 000	8 400 000	−1 000	−6 000
Financial Income	26 000	513 000	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	25 000	512 000	0	0
Dividends	0	0	0	0
Net Income	−13 437 000	8 861 000	−1 000	−6 000

Balance details (USD)	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	6 821 000	18 268 000	1 000	0
Total Fixed Assets	6 821 000	18 268 000	1 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	0	3 000	44 000
Total Current Assets	4 764 000	1 000	3 000	44 000
Total Assets	11 585 000	18 269 000	4 000	44 000
Total Equity	9 361 000	18 026 000	4 000	44 000
Short-Term Group Debt	2 223 000	235 000	0	0
Total Long-Term Debt	0	5 000	0	0
Creditors	1 000	3 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 224 000	237 000	0	1 000
Total Equity and Debt	11 585 000	18 269 000	4 000	44 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−143,54 %	49,16 %	−25 %	−13,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	100,04 %	99,95 %	-	-
Current Ratio	2,14	0	-	44
Quick Ratio	2,14	0	-	44
Equity Ratio	0,81	0,99	1	1
Gross Profit Margin	100 %	100 %	-	-