AQUA DRIFT AS

8430 MYRE

Finances

Return on Equity

−0,21 %

Current Ratio

7,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000	164 000	120 000	333 000
Net Income	−45 000	58 000	271 000	404 000
Total Assets	22 408 000	22 440 000	23 504 000	40 805 000
Total Equity	21 910 000	21 956 000	21 933 000	22 171 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 000	164 000	120 000	333 000
Expenditure	86 000	123 000	176 000	227 000
Operating Profit	−56 000	41 000	−56 000	105 000
Financial Income	24 000	96 000	816 000	866 000
Financial Costs	26 000	63 000	412 000	453 000
Financial Balance	−2 000	33 000	404 000	413 000
Earnings Before Tax	−58 000	75 000	348 000	518 000
Tax	−13 000	16 000	76 000	114 000
Net Income	−45 000	58 000	271 000	404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 049 000	19 141 000	19 650 000	36 959 000
Total Current Assets	3 359 000	3 299 000	3 854 000	3 846 000
Total Assets	22 408 000	22 440 000	23 504 000	40 805 000
Total Retained Equity	21 260 000	21 306 000	21 283 000	21 521 000
Total Equity	21 910 000	21 956 000	21 933 000	22 171 000
Total Long-Term Debt	40 000	52 000	46 000	17 358 000
Total Current Debt	457 000	432 000	1 525 000	1 276 000
Total Equity and Debt	22 408 000	22 440 000	23 504 000	40 805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	86 000	120 000	55 000
Other Income	30 000	78 000	0	277 000
Revenue	30 000	164 000	120 000	333 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	25 000
Impairment	0	0	0	0
Expenditure	86 000	123 000	176 000	227 000
Operating Profit	−56 000	41 000	−56 000	105 000
Financial Income	24 000	96 000	816 000	866 000
Financial Costs	26 000	63 000	412 000	453 000
Financial Balance	−2 000	33 000	404 000	413 000
Dividends	0	0	0	0
Net Income	−45 000	58 000	271 000	404 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	41 000	41 000	41 000	41 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	41 000	41 000	41 000	41 000
Total Fiancial Fixed Assets	19 008 000	19 101 000	19 609 000	36 918 000
Total Fixed Assets	19 049 000	19 141 000	19 650 000	36 959 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 321 000	3 299 000	3 854 000	3 842 000
Total Current Assets	3 359 000	3 299 000	3 854 000	3 846 000
Total Assets	22 408 000	22 440 000	23 504 000	40 805 000
Total Equity	21 910 000	21 956 000	21 933 000	22 171 000
Short-Term Group Debt	0	46 000	653 000	351 000
Total Long-Term Debt	40 000	52 000	46 000	17 358 000
Creditors	9 000	61 000	16 000	1 000
Unpaid Taxes	3 000	7 000	0	0
Dividends	0	0	0	0
Other Current Debt	−1 000	0	0	−13 000
Total Current Debt	457 000	432 000	1 525 000	1 276 000
Total Equity and Debt	22 408 000	22 440 000	23 504 000	40 805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,21 %	0,26 %	1,24 %	1,82 %
Debt-to-Equity Ratio	0	0	0	0,78
Operating Profit Margin	−186,67 %	25 %	−46,67 %	31,53 %
Current Ratio	7,35	7,64	2,53	3,01
Quick Ratio	7,35	7,64	2,53	3,01
Equity Ratio	0,98	0,98	0,93	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %