AQUA PATENT AS

5162 LAKSEVÅG

Finances

Share Ownership

Return on Equity

−162,96 %

Current Ratio

11,4

Debt-to-Equity Ratio

−2,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	1 000	88 000	50 000
Net Income	44 000	−55 000	42 000	−82 000
Total Assets	57 000	57 000	2 000	7 000
Total Equity	−27 000	−71 000	−16 000	−58 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	1 000	88 000	50 000
Expenditure	12 000	60 000	46 000	132 000
Operating Profit	48 000	−60 000	42 000	−82 000
Financial Income	0	6 000	0	0
Financial Costs	4 000	1 000	0	0
Financial Balance	−4 000	5 000	0	0
Earnings Before Tax	44 000	−55 000	42 000	−82 000
Tax	0	0	0	0
Net Income	44 000	−55 000	42 000	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	57 000	57 000	2 000	7 000
Total Assets	57 000	57 000	2 000	7 000
Total Retained Equity	−57 000	−95 000	−41 000	−82 000
Total Equity	−27 000	−71 000	−16 000	−58 000
Total Long-Term Debt	79 000	50 000	0	60 000
Total Current Debt	5 000	78 000	18 000	5 000
Total Equity and Debt	57 000	57 000	2 000	7 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 000	1 000	88 000	0
Other Income	41 000	0	0	50 000
Revenue	60 000	1 000	88 000	50 000
Cost of Goods Sold	4 000	39 000	32 000	20 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	60 000	46 000	132 000
Operating Profit	48 000	−60 000	42 000	−82 000
Financial Income	0	6 000	0	0
Financial Costs	4 000	1 000	0	0
Financial Balance	−4 000	5 000	0	0
Dividends	0	0	0	0
Net Income	44 000	−55 000	42 000	−82 000

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	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	52 000	56 000	0	0
Cash, Bank	5 000	0	2 000	7 000
Total Current Assets	57 000	57 000	2 000	7 000
Total Assets	57 000	57 000	2 000	7 000
Total Equity	−27 000	−71 000	−16 000	−58 000
Short-Term Group Debt	0	0	0	−7 000
Total Long-Term Debt	79 000	50 000	0	60 000
Creditors	0	0	0	12 000
Unpaid Taxes	5 000	0	−1 000	0
Dividends	0	0	0	0
Other Current Debt	1 000	78 000	19 000	0
Total Current Debt	5 000	78 000	18 000	5 000
Total Equity and Debt	57 000	57 000	2 000	7 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−162,96 %	77,46 %	−262,5 %	141,38 %
Debt-to-Equity Ratio	−2,93	−0,7	−0	−1,03
Operating Profit Margin	80 %	−6 000 %	47,73 %	−164 %
Current Ratio	11,4	0,73	0,11	1,4
Quick Ratio	11,4	0,73	0,11	1,4
Equity Ratio	−0,47	−1,25	−8	−8,29
Gross Profit Margin	93,33 %	−3 800 %	63,64 %	60 %