AQUILA INVEST AS

0155 OSLO

Finances

Return on Equity

60,28 %

Current Ratio

2,81

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	100 000	50 000	100 000
Net Income	3 312 000	812 000	−940 000	−752 000
Total Assets	8 577 000	8 876 000	5 951 000	6 809 000
Total Equity	5 494 000	2 182 000	1 370 000	2 310 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	100 000	50 000	100 000
Expenditure	843 000	889 000	521 000	1 245 000
Operating Profit	−793 000	−789 000	−471 000	−1 145 000
Financial Income	5 692 000	2 895 000	990 000	702 000
Financial Costs	1 587 000	1 294 000	1 459 000	309 000
Financial Balance	4 105 000	1 601 000	−469 000	393 000
Earnings Before Tax	3 312 000	812 000	−940 000	−752 000
Tax	0	0	0	0
Net Income	3 312 000	812 000	−940 000	−752 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 906 000	2 959 000	3 350 000	3 274 000
Total Current Assets	5 671 000	5 917 000	2 601 000	3 535 000
Total Assets	8 577 000	8 876 000	5 951 000	6 809 000
Total Retained Equity	4 244 000	932 000	120 000	1 060 000
Total Equity	5 494 000	2 182 000	1 370 000	2 310 000
Total Long-Term Debt	1 067 000	4 665 000	4 577 000	4 495 000
Total Current Debt	2 015 000	2 030 000	4 000	4 000
Total Equity and Debt	8 577 000	8 876 000	5 951 000	6 809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	100 000	50 000	100 000
Other Income	0	0	0	0
Revenue	50 000	100 000	50 000	100 000
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	843 000	889 000	521 000	1 245 000
Operating Profit	−793 000	−789 000	−471 000	−1 145 000
Financial Income	5 692 000	2 895 000	990 000	702 000
Financial Costs	1 587 000	1 294 000	1 459 000	309 000
Financial Balance	4 105 000	1 601 000	−469 000	393 000
Dividends	0	0	0	0
Net Income	3 312 000	812 000	−940 000	−752 000

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	2 906 000	2 959 000	3 350 000	3 274 000
Total Fixed Assets	2 906 000	2 959 000	3 350 000	3 274 000
Stock	0	0	0	0
Total Investments	5 663 000	5 882 000	2 399 000	3 431 000
Cash, Bank	7 000	18 000	45 000	102 000
Total Current Assets	5 671 000	5 917 000	2 601 000	3 535 000
Total Assets	8 577 000	8 876 000	5 951 000	6 809 000
Total Equity	5 494 000	2 182 000	1 370 000	2 310 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 067 000	4 665 000	4 577 000	4 495 000
Creditors	5 000	6 000	4 000	4 000
Unpaid Taxes	5 000	19 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 015 000	2 030 000	4 000	4 000
Total Equity and Debt	8 577 000	8 876 000	5 951 000	6 809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,28 %	37,21 %	−68,61 %	−32,55 %
Debt-to-Equity Ratio	0,19	2,14	3,34	1,95
Operating Profit Margin	−1 586 %	−789 %	−942 %	−1 145 %
Current Ratio	2,81	2,91	650,25	883,75
Quick Ratio	2,81	2,91	650,25	883,75
Equity Ratio	0,64	0,25	0,23	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %