AQUA ENGINEERING AS

4331 ÅLGÅRD

Finances

Return on Equity

−19,45 %

Current Ratio

136,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−211 000	283 000	−166 000	95 000
Total Assets	1 093 000	1 304 000	1 120 000	1 303 000
Total Equity	1 085 000	1 296 000	1 013 000	1 179 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	20 000	19 000	19 000
Operating Profit	−16 000	−20 000	−19 000	−19 000
Financial Income	28 000	326 000	33 000	130 000
Financial Costs	223 000	24 000	181 000	0
Financial Balance	−195 000	302 000	−148 000	130 000
Earnings Before Tax	−211 000	283 000	−167 000	111 000
Tax	0	0	0	17 000
Net Income	−211 000	283 000	−166 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 093 000	1 304 000	1 120 000	1 303 000
Total Assets	1 093 000	1 304 000	1 120 000	1 303 000
Total Retained Equity	697 000	908 000	625 000	791 000
Total Equity	1 085 000	1 296 000	1 013 000	1 179 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	8 000	107 000	124 000
Total Equity and Debt	1 093 000	1 304 000	1 120 000	1 303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	16 000	20 000	19 000	19 000
Operating Profit	−16 000	−20 000	−19 000	−19 000
Financial Income	28 000	326 000	33 000	130 000
Financial Costs	223 000	24 000	181 000	0
Financial Balance	−195 000	302 000	−148 000	130 000
Dividends	0	0	0	0
Net Income	−211 000	283 000	−166 000	95 000

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	988 000	1 196 000	1 064 000	1 156 000
Cash, Bank	105 000	108 000	55 000	147 000
Total Current Assets	1 093 000	1 304 000	1 120 000	1 303 000
Total Assets	1 093 000	1 304 000	1 120 000	1 303 000
Total Equity	1 085 000	1 296 000	1 013 000	1 179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	107 000	107 000
Total Current Debt	8 000	8 000	107 000	124 000
Total Equity and Debt	1 093 000	1 304 000	1 120 000	1 303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,45 %	21,84 %	−16,39 %	8,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	136,63	163	10,47	10,51
Quick Ratio	136,63	163	10,47	10,51
Equity Ratio	0,99	0,99	0,9	0,9
Gross Profit Margin	-	-	-	-