AQUA ROSIM AS

0581 OSLO

Finances

Return on Equity

65,54 %

Current Ratio

49,16

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 653 000	1 063 000	−586 000	−189 000
Total Assets	5 604 000	5 115 000	4 541 000	6 021 000
Total Equity	4 048 000	1 770 000	707 000	1 293 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	41 000	134 000	57 000	53 000
Operating Profit	−41 000	−134 000	−57 000	−53 000
Financial Income	2 694 000	1 529 000	0	5 000
Financial Costs	0	332 000	529 000	141 000
Financial Balance	2 694 000	1 197 000	−529 000	−136 000
Earnings Before Tax	2 653 000	1 063 000	−586 000	−189 000
Tax	0	0	0	0
Net Income	2 653 000	1 063 000	−586 000	−189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 900 000	3 581 000	3 207 000	3 487 000
Total Current Assets	2 704 000	1 534 000	1 335 000	2 533 000
Total Assets	5 604 000	5 115 000	4 541 000	6 021 000
Total Retained Equity	3 973 000	1 693 000	630 000	1 216 000
Total Equity	4 048 000	1 770 000	707 000	1 293 000
Total Long-Term Debt	1 500 000	1 800 000	3 679 000	4 709 000
Total Current Debt	55 000	1 544 000	156 000	19 000
Total Equity and Debt	5 604 000	5 115 000	4 541 000	6 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	41 000	134 000	57 000	53 000
Operating Profit	−41 000	−134 000	−57 000	−53 000
Financial Income	2 694 000	1 529 000	0	5 000
Financial Costs	0	332 000	529 000	141 000
Financial Balance	2 694 000	1 197 000	−529 000	−136 000
Dividends	0	0	0	0
Net Income	2 653 000	1 063 000	−586 000	−189 000

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	2 900 000	3 581 000	3 207 000	3 487 000
Total Fixed Assets	2 900 000	3 581 000	3 207 000	3 487 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	104 000	5 000	4 000	2 000
Total Current Assets	2 704 000	1 534 000	1 335 000	2 533 000
Total Assets	5 604 000	5 115 000	4 541 000	6 021 000
Total Equity	4 048 000	1 770 000	707 000	1 293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 500 000	1 800 000	3 679 000	4 709 000
Creditors	2 000	8 000	8 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	53 000	1 537 000	148 000	8 000
Total Current Debt	55 000	1 544 000	156 000	19 000
Total Equity and Debt	5 604 000	5 115 000	4 541 000	6 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,54 %	60,06 %	−82,89 %	−14,62 %
Debt-to-Equity Ratio	0,37	1,02	5,2	3,64
Operating Profit Margin	-	-	-	-
Current Ratio	49,16	0,99	8,56	133,32
Quick Ratio	49,16	0,99	8,56	133,32
Equity Ratio	0,72	0,35	0,16	0,21
Gross Profit Margin	-	-	-	-