AQUAOPTIMA AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

34,05 %

Current Ratio

0,7

Debt-to-Equity Ratio

−0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 083 000	67 131 000	155 395 000	80 389 000
Net Income	−90 504 000	−11 391 000	−173 460 000	−21 679 000
Total Assets	65 397 000	96 073 000	125 609 000	90 366 000
Total Equity	−265 791 000	−175 287 000	−163 896 000	9 564 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 083 000	67 131 000	155 395 000	80 389 000
Expenditure	23 366 000	77 945 000	376 426 000	107 080 000
Operating Profit	−22 282 000	−10 814 000	−221 031 000	−26 692 000
Financial Income	98 000	419 000	1 679 000	1 375 000
Financial Costs	9 241 000	4 371 000	2 627 000	2 416 000
Financial Balance	−9 143 000	−3 952 000	−948 000	−1 041 000
Earnings Before Tax	−31 426 000	−14 766 000	−221 978 000	−27 733 000
Tax	59 078 000	−3 375 000	−48 518 000	−6 055 000
Net Income	−90 504 000	−11 391 000	−173 460 000	−21 679 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	59 258 000	56 172 000	4 790 000
Total Current Assets	65 338 000	36 815 000	69 437 000	85 576 000
Total Assets	65 397 000	96 073 000	125 609 000	90 366 000
Total Retained Equity	−265 901 000	−175 397 000	−164 006 000	−8 526 000
Total Equity	−265 791 000	−175 287 000	−163 896 000	9 564 000
Total Long-Term Debt	237 385 000	168 478 000	23 174 000	35 008 000
Total Current Debt	93 804 000	102 882 000	266 331 000	45 795 000
Total Equity and Debt	65 397 000	96 073 000	125 609 000	90 366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 083 000	66 966 000	155 395 000	80 389 000
Other Income	0	165 000	0	0
Revenue	1 083 000	67 131 000	155 395 000	80 389 000
Cost of Goods Sold	20 992 000	60 093 000	339 760 000	78 769 000
Salary Costs	1 173 000	14 364 000	18 556 000	13 101 000
Depreciation	121 000	392 000	269 000	415 000
Impairment	0	0	0	352 000
Expenditure	23 366 000	77 945 000	376 426 000	107 080 000
Operating Profit	−22 282 000	−10 814 000	−221 031 000	−26 692 000
Financial Income	98 000	419 000	1 679 000	1 375 000
Financial Costs	9 241 000	4 371 000	2 627 000	2 416 000
Financial Balance	−9 143 000	−3 952 000	−948 000	−1 041 000
Dividends	0	0	0	0
Net Income	−90 504 000	−11 391 000	−173 460 000	−21 679 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	59 078 000	55 704 000	3 428 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	43 000	131 000	120 000	188 000
Fixtures	16 000	49 000	349 000	293 000
Total Tangible Assets	59 000	180 000	468 000	481 000
Total Fiancial Fixed Assets	0	0	0	881 000
Total Fixed Assets	59 000	59 258 000	56 172 000	4 790 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 950 000	4 338 000	2 991 000	7 751 000
Total Current Assets	65 338 000	36 815 000	69 437 000	85 576 000
Total Assets	65 397 000	96 073 000	125 609 000	90 366 000
Total Equity	−265 791 000	−175 287 000	−163 896 000	9 564 000
Short-Term Group Debt	201 000	3 299 000	8 311 000	6 841 000
Total Long-Term Debt	237 385 000	168 478 000	23 174 000	35 008 000
Creditors	30 701 000	33 812 000	45 875 000	17 510 000
Unpaid Taxes	10 000	630 000	1 242 000	2 117 000
Dividends	0	0	0	0
Other Current Debt	62 891 000	65 141 000	210 902 000	19 327 000
Total Current Debt	93 804 000	102 882 000	266 331 000	45 795 000
Total Equity and Debt	65 397 000	96 073 000	125 609 000	90 366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,05 %	6,5 %	105,84 %	−226,67 %
Debt-to-Equity Ratio	−0,89	−0,96	−0,14	3,66
Operating Profit Margin	−2 057,43 %	−16,11 %	−142,24 %	−33,2 %
Current Ratio	0,7	0,36	0,26	1,87
Quick Ratio	0,7	0,36	0,26	1,87
Equity Ratio	−4,06	−1,82	−1,3	0,11
Gross Profit Margin	−1 838,32 %	10,48 %	−118,64 %	2,02 %