AQUA EIENDOM AS

8006 BODØ

Finances

Share Ownership

Return on Equity

79,12 %

Current Ratio

2,32

Debt-to-Equity Ratio

−6,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 452 000	1 979 000	2 232 000	2 842 000
Net Income	−1 095 000	−239 000	−274 000	213 000
Total Assets	7 509 000	8 599 000	8 892 000	12 416 000
Total Equity	−1 384 000	−289 000	−50 000	224 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 452 000	1 979 000	2 232 000	2 842 000
Expenditure	2 546 000	2 062 000	2 246 000	2 204 000
Operating Profit	−1 094 000	−84 000	−15 000	638 000
Financial Income	4 000	4 000	1 000	197 000
Financial Costs	315 000	225 000	338 000	562 000
Financial Balance	−311 000	−221 000	−337 000	−365 000
Earnings Before Tax	−1 404 000	−305 000	−351 000	273 000
Tax	−309 000	−67 000	−77 000	60 000
Net Income	−1 095 000	−239 000	−274 000	213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 904 000	7 135 000	8 071 000	9 013 000
Total Current Assets	605 000	1 463 000	821 000	3 403 000
Total Assets	7 509 000	8 599 000	8 892 000	12 416 000
Total Retained Equity	−1 684 000	−589 000	−350 000	−76 000
Total Equity	−1 384 000	−289 000	−50 000	224 000
Total Long-Term Debt	8 632 000	8 007 000	8 536 000	11 025 000
Total Current Debt	261 000	880 000	405 000	1 166 000
Total Equity and Debt	7 509 000	8 599 000	8 892 000	12 416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 428 000	1 964 000	2 214 000	0
Other Income	24 000	14 000	18 000	2 842 000
Revenue	1 452 000	1 979 000	2 232 000	2 842 000
Cost of Goods Sold	0	0	0	0
Salary Costs	525 000	400 000	0	0
Depreciation	1 093 000	1 085 000	1 083 000	899 000
Impairment	0	0	0	369 000
Expenditure	2 546 000	2 062 000	2 246 000	2 204 000
Operating Profit	−1 094 000	−84 000	−15 000	638 000
Financial Income	4 000	4 000	1 000	197 000
Financial Costs	315 000	225 000	338 000	562 000
Financial Balance	−311 000	−221 000	−337 000	−365 000
Dividends	0	0	0	0
Net Income	−1 095 000	−239 000	−274 000	213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	602 000	293 000	161 000	19 000
Real Eastate	6 030 000	6 830 000	7 910 000	8 993 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	13 000	0	0
Total Tangible Assets	6 037 000	6 842 000	7 910 000	8 993 000
Total Fiancial Fixed Assets	265 000	0	0	0
Total Fixed Assets	6 904 000	7 135 000	8 071 000	9 013 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	433 000	842 000	415 000	399 000
Total Current Assets	605 000	1 463 000	821 000	3 403 000
Total Assets	7 509 000	8 599 000	8 892 000	12 416 000
Total Equity	−1 384 000	−289 000	−50 000	224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 632 000	8 007 000	8 536 000	11 025 000
Creditors	103 000	67 000	39 000	121 000
Unpaid Taxes	100 000	68 000	18 000	5 000
Dividends	0	0	0	0
Other Current Debt	58 000	680 000	285 000	922 000
Total Current Debt	261 000	880 000	405 000	1 166 000
Total Equity and Debt	7 509 000	8 599 000	8 892 000	12 416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,12 %	82,7 %	548 %	95,09 %
Debt-to-Equity Ratio	−6,24	−27,71	−170,72	49,22
Operating Profit Margin	−75,34 %	−4,24 %	−0,67 %	22,45 %
Current Ratio	2,32	1,66	2,03	2,92
Quick Ratio	2,32	1,66	2,03	2,92
Equity Ratio	−0,18	−0,03	−0,01	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %