AQUANOAH AS

0581 OSLO

Finances

Share Ownership

Return on Equity

5,47 %

Current Ratio

0,07

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	128 000	582 000
Net Income	−17 000	−59 000	−293 000	42 000
Total Assets	23 000	59 000	530 000	20 000
Total Equity	−311 000	−294 000	−235 000	−747 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	128 000	582 000
Expenditure	17 000	49 000	348 000	492 000
Operating Profit	−17 000	−49 000	−221 000	91 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	10 000	72 000	49 000
Financial Balance	0	−10 000	−72 000	−49 000
Earnings Before Tax	−17 000	−59 000	−293 000	42 000
Tax	0	0	0	0
Net Income	−17 000	−59 000	−293 000	42 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	23 000	59 000	530 000	20 000
Total Assets	23 000	59 000	530 000	20 000
Total Retained Equity	−461 000	−444 000	−385 000	−897 000
Total Equity	−311 000	−294 000	−235 000	−747 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	334 000	353 000	765 000	768 000
Total Equity and Debt	23 000	59 000	530 000	20 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	66 000	582 000
Other Income	0	0	62 000	0
Revenue	0	0	128 000	582 000
Cost of Goods Sold	0	0	140 000	297 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	49 000	348 000	492 000
Operating Profit	−17 000	−49 000	−221 000	91 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	10 000	72 000	49 000
Financial Balance	0	−10 000	−72 000	−49 000
Dividends	0	0	0	0
Net Income	−17 000	−59 000	−293 000	42 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	23 000	59 000	530 000	20 000
Total Assets	23 000	59 000	530 000	20 000
Total Equity	−311 000	−294 000	−235 000	−747 000
Short-Term Group Debt	202 000	224 000	18 000	0
Total Long-Term Debt	0	0	0	0
Creditors	129 000	106 000	191 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	23 000	46 000	349 000
Total Current Debt	334 000	353 000	765 000	768 000
Total Equity and Debt	23 000	59 000	530 000	20 000

Financial indicators	2021	2020	2019	2018
Return on Equity	5,47 %	20,07 %	124,68 %	−5,62 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	−172,66 %	15,64 %
Current Ratio	0,07	0,17	0,69	0,03
Quick Ratio	0,07	0,17	0,69	0,03
Equity Ratio	−13,52	−4,98	−0,44	−37,35
Gross Profit Margin	-	-	−9,38 %	48,97 %