AKVAKULTURPARTNER AS

6392 VIKEBUKT

Finances

Return on Equity

−20,56 %

Current Ratio

0,18

Debt-to-Equity Ratio

1,71

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−4 494 000	1 377 000	−16 000
Total Assets	90 592 000	34 430 000	24 987 000
Total Equity	21 857 000	26 351 000	24 974 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	796 000	119 000	16 000
Operating Profit	−796 000	−119 000	−16 000
Financial Income	304 000	1 567 000	0
Financial Costs	4 002 000	71 000	0
Financial Balance	−3 698 000	1 496 000	0
Earnings Before Tax	−4 494 000	1 377 000	−16 000
Tax	0	0	0
Net Income	−4 494 000	1 377 000	−16 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	84 929 000	25 031 000	23 131 000
Total Current Assets	5 663 000	9 399 000	1 856 000
Total Assets	90 592 000	34 430 000	24 987 000
Total Retained Equity	−3 133 000	1 361 000	−16 000
Total Equity	21 857 000	26 351 000	24 974 000
Total Long-Term Debt	37 439 000	8 069 000	0
Total Current Debt	31 296 000	10 000	13 000
Total Equity and Debt	90 592 000	34 430 000	24 987 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	796 000	119 000	16 000
Operating Profit	−796 000	−119 000	−16 000
Financial Income	304 000	1 567 000	0
Financial Costs	4 002 000	71 000	0
Financial Balance	−3 698 000	1 496 000	0
Dividends	0	0	0
Net Income	−4 494 000	1 377 000	−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	84 929 000	25 031 000	23 131 000
Total Fixed Assets	84 929 000	25 031 000	23 131 000
Stock	0	0	0
Total Investments	4 470 000	8 733 000	0
Cash, Bank	1 193 000	665 000	1 855 000
Total Current Assets	5 663 000	9 399 000	1 856 000
Total Assets	90 592 000	34 430 000	24 987 000
Total Equity	21 857 000	26 351 000	24 974 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	37 439 000	8 069 000	0
Creditors	28 000	10 000	13 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	31 268 000	0	0
Total Current Debt	31 296 000	10 000	13 000
Total Equity and Debt	90 592 000	34 430 000	24 987 000

Financial indicators	2022	2021	2020
Return on Equity	−20,56 %	5,23 %	−0,06 %
Debt-to-Equity Ratio	1,71	0,31	0
Operating Profit Margin	-	-	-
Current Ratio	0,18	939,9	142,77
Quick Ratio	0,18	939,9	142,77
Equity Ratio	0,24	0,77	1
Gross Profit Margin	-	-	-

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