AQUAPYLON AS

7266 KVERVA

Finances

Share Ownership

Return on Equity

35,54 %

Current Ratio

−120

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	64 000	0	0
Net Income	43 000	−16 000	0
Total Assets	120 000	81 000	94 000
Total Equity	121 000	78 000	94 000

Income (NOK)	2022	2021
Revenue	64 000	0
Expenditure	15 000	16 000
Operating Profit	49 000	−16 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	49 000	−16 000
Tax	6 000	0
Net Income	43 000	−16 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	120 000	81 000	94 000
Total Assets	120 000	81 000	94 000
Total Retained Equity	21 000	−17 000	0
Total Equity	121 000	78 000	94 000
Total Long-Term Debt	0	0	0
Total Current Debt	−1 000	3 000	0
Total Equity and Debt	120 000	81 000	94 000

Cash flow (NOK)	2022	2021
Sales Income	64 000	0
Other Income	0	0
Revenue	64 000	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	15 000	16 000
Operating Profit	49 000	−16 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	43 000	−16 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	119 000	34 000	0
Total Investments	0	0	0
Cash, Bank	0	47 000	94 000
Total Current Assets	120 000	81 000	94 000
Total Assets	120 000	81 000	94 000
Total Equity	121 000	78 000	94 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	3 000	0
Unpaid Taxes	−17 000	0	0
Dividends	0	0	0
Other Current Debt	10 000	0	0
Total Current Debt	−1 000	3 000	0
Total Equity and Debt	120 000	81 000	94 000

Financial indicators	2022	2021	2020
Return on Equity	35,54 %	−20,51 %	0 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	76,56 %	-	-
Current Ratio	−120	27	-
Quick Ratio	−1	−2,61	-
Equity Ratio	1,01	0,96	1
Gross Profit Margin	100 %	-	-