AKVADOR AS

7970 KOLVEREID

Finances

Return on Equity

10,57 %

Current Ratio

480

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	338 000	149 000
Net Income	278 000	164 000	543 000	226 000
Total Assets	2 630 000	2 654 000	2 629 000	2 338 000
Total Equity	2 629 000	2 351 000	2 257 000	2 134 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	338 000	149 000
Expenditure	68 000	89 000	395 000	138 000
Operating Profit	−68 000	−89 000	−58 000	12 000
Financial Income	613 000	321 000	601 000	214 000
Financial Costs	267 000	67 000	0	0
Financial Balance	346 000	254 000	601 000	214 000
Earnings Before Tax	278 000	164 000	543 000	226 000
Tax	0	0	0	0
Net Income	278 000	164 000	543 000	226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 150 000	1 602 000	1 897 000	1 674 000
Total Current Assets	480 000	1 052 000	732 000	664 000
Total Assets	2 630 000	2 654 000	2 629 000	2 338 000
Total Retained Equity	2 529 000	2 251 000	2 157 000	2 034 000
Total Equity	2 629 000	2 351 000	2 257 000	2 134 000
Total Long-Term Debt	1 000	1 000	1 000	1 000
Total Current Debt	1 000	302 000	371 000	203 000
Total Equity and Debt	2 630 000	2 654 000	2 629 000	2 338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	24 000	68 000
Other Income	0	0	313 000	81 000
Revenue	0	0	338 000	149 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	32 000	30 000	23 000
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	68 000	89 000	395 000	138 000
Operating Profit	−68 000	−89 000	−58 000	12 000
Financial Income	613 000	321 000	601 000	214 000
Financial Costs	267 000	67 000	0	0
Financial Balance	346 000	254 000	601 000	214 000
Dividends	0	70 000	300 000	0
Net Income	278 000	164 000	543 000	226 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	626 000	12 000	12 000	12 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	626 000	12 000	12 000	12 000
Total Fiancial Fixed Assets	1 524 000	1 590 000	1 885 000	1 662 000
Total Fixed Assets	2 150 000	1 602 000	1 897 000	1 674 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	323 000	1 046 000	727 000	541 000
Total Current Assets	480 000	1 052 000	732 000	664 000
Total Assets	2 630 000	2 654 000	2 629 000	2 338 000
Total Equity	2 629 000	2 351 000	2 257 000	2 134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	1 000	1 000
Creditors	0	1 000	0	22 000
Unpaid Taxes	0	0	0	12 000
Dividends	0	70 000	300 000	0
Other Current Debt	1 000	301 000	371 000	168 000
Total Current Debt	1 000	302 000	371 000	203 000
Total Equity and Debt	2 630 000	2 654 000	2 629 000	2 338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,57 %	6,98 %	24,06 %	10,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−17,16 %	8,05 %
Current Ratio	480	3,48	1,97	3,27
Quick Ratio	480	3,48	1,97	3,27
Equity Ratio	1	0,89	0,86	0,91
Gross Profit Margin	-	-	100 %	100 %