AKVA TRADE AS

5430 BREMNES

Finances

Share Ownership

Return on Equity

−12,04 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	7 000	511 000	74 000
Net Income	−206 000	−115 000	−307 000	−148 000
Total Assets	1 711 000	1 911 000	2 199 000	2 752 000
Total Equity	1 711 000	1 918 000	2 032 000	2 509 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	7 000	511 000	74 000
Expenditure	215 000	126 000	790 000	279 000
Operating Profit	−216 000	−119 000	−279 000	−205 000
Financial Income	9 000	5 000	10 000	17 000
Financial Costs	0	0	0	0
Financial Balance	9 000	5 000	10 000	17 000
Earnings Before Tax	−206 000	−115 000	−269 000	−188 000
Tax	0	0	38 000	−40 000
Net Income	−206 000	−115 000	−307 000	−148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	319 000	359 000	0	52 000
Total Current Assets	1 392 000	1 552 000	2 199 000	2 700 000
Total Assets	1 711 000	1 911 000	2 199 000	2 752 000
Total Retained Equity	1 211 000	1 418 000	1 532 000	2 009 000
Total Equity	1 711 000	1 918 000	2 032 000	2 509 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	−6 000	167 000	243 000
Total Equity and Debt	1 711 000	1 911 000	2 199 000	2 752 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	7 000	511 000	74 000
Other Income	0	0	0	0
Revenue	0	7 000	511 000	74 000
Cost of Goods Sold	0	0	468 000	0
Salary Costs	18 000	−61 000	57 000	51 000
Depreciation	40 000	40 000	0	0
Impairment	0	0	0	0
Expenditure	215 000	126 000	790 000	279 000
Operating Profit	−216 000	−119 000	−279 000	−205 000
Financial Income	9 000	5 000	10 000	17 000
Financial Costs	0	0	0	0
Financial Balance	9 000	5 000	10 000	17 000
Dividends	0	0	170 000	0
Net Income	−206 000	−115 000	−307 000	−148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	38 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	319 000	359 000	0	0
Total Tangible Assets	319 000	359 000	0	0
Total Fiancial Fixed Assets	0	0	0	13 000
Total Fixed Assets	319 000	359 000	0	52 000
Stock	0	0	0	432 000
Total Investments	0	0	0	0
Cash, Bank	1 392 000	1 552 000	2 139 000	2 268 000
Total Current Assets	1 392 000	1 552 000	2 199 000	2 700 000
Total Assets	1 711 000	1 911 000	2 199 000	2 752 000
Total Equity	1 711 000	1 918 000	2 032 000	2 509 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	270 000
Unpaid Taxes	−3 000	−1 000	11 000	−27 000
Dividends	0	0	170 000	0
Other Current Debt	0	−6 000	−14 000	0
Total Current Debt	0	−6 000	167 000	243 000
Total Equity and Debt	1 711 000	1 911 000	2 199 000	2 752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,04 %	−6 %	−15,11 %	−5,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−1 700 %	−54,6 %	−277,03 %
Current Ratio	-	−258,67	13,17	11,11
Quick Ratio	-	−258,67	13,17	−14,29
Equity Ratio	1	1	0,92	0,91
Gross Profit Margin	-	100 %	8,41 %	100 %