AQUA METRICA AS

5519 HAUGESUND

Finances

Return on Equity

59,96 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	90 000	45 000
Net Income	536 000	−165 000	176 000	−151 000
Total Assets	2 844 000	2 275 000	2 488 000	2 273 000
Total Equity	894 000	357 000	523 000	346 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	90 000	45 000
Expenditure	16 000	20 000	25 000	25 000
Operating Profit	−16 000	−20 000	65 000	20 000
Financial Income	878 000	837 000	135 000	253 000
Financial Costs	336 000	989 000	11 000	423 000
Financial Balance	542 000	−152 000	124 000	−170 000
Earnings Before Tax	527 000	−171 000	189 000	−150 000
Tax	−10 000	−6 000	13 000	1 000
Net Income	536 000	−165 000	176 000	−151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	680 000	670 000	101 000	101 000
Total Current Assets	2 164 000	1 605 000	2 387 000	2 172 000
Total Assets	2 844 000	2 275 000	2 488 000	2 273 000
Total Retained Equity	794 000	257 000	423 000	246 000
Total Equity	894 000	357 000	523 000	346 000
Total Long-Term Debt	0	0	4 000	5 000
Total Current Debt	1 950 000	1 918 000	1 961 000	1 921 000
Total Equity and Debt	2 844 000	2 275 000	2 488 000	2 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	90 000	45 000
Other Income	0	0	0	0
Revenue	0	0	90 000	45 000
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	25 000	25 000
Operating Profit	−16 000	−20 000	65 000	20 000
Financial Income	878 000	837 000	135 000	253 000
Financial Costs	336 000	989 000	11 000	423 000
Financial Balance	542 000	−152 000	124 000	−170 000
Dividends	0	0	0	0
Net Income	536 000	−165 000	176 000	−151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	2 000	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	668 000	668 000	101 000	101 000
Total Fixed Assets	680 000	670 000	101 000	101 000
Stock	0	0	0	0
Total Investments	0	1 566 000	2 335 000	2 085 000
Cash, Bank	2 164 000	39 000	52 000	86 000
Total Current Assets	2 164 000	1 605 000	2 387 000	2 172 000
Total Assets	2 844 000	2 275 000	2 488 000	2 273 000
Total Equity	894 000	357 000	523 000	346 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000	5 000
Creditors	0	0	22 000	0
Unpaid Taxes	0	0	18 000	7 000
Dividends	0	0	0	0
Other Current Debt	1 950 000	1 918 000	1 908 000	1 915 000
Total Current Debt	1 950 000	1 918 000	1 961 000	1 921 000
Total Equity and Debt	2 844 000	2 275 000	2 488 000	2 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,96 %	−46,22 %	33,65 %	−43,64 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	-	-	72,22 %	44,44 %
Current Ratio	1,11	0,84	1,22	1,13
Quick Ratio	1,11	0,84	1,22	1,13
Equity Ratio	0,31	0,16	0,21	0,15
Gross Profit Margin	-	-	100 %	100 %