AQUARIUS INVEST AS

6005 ÅLESUND

Finances

Return on Equity

−0,02 %

Current Ratio

4,62

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	98 457 000	0	0	0
Net Income	−172 000	9 928 000	24 927 000	1 103 000
Total Assets	1 072 300 000	39 039 000	49 254 000	30 218 000
Total Equity	888 614 000	30 990 000	44 061 000	24 134 000

Income (NOK)	2022	2021	2020	2019
Revenue	98 457 000	0	0	0
Expenditure	96 805 000	375 000	131 000	20 000
Operating Profit	1 653 000	−375 000	−131 000	−20 000
Financial Income	3 230 000	10 387 000	26 560 000	1 191 000
Financial Costs	3 356 000	100 000	1 331 000	28 000
Financial Balance	−126 000	10 287 000	25 229 000	1 163 000
Earnings Before Tax	1 527 000	9 912 000	25 098 000	1 144 000
Tax	1 698 000	−16 000	171 000	40 000
Net Income	−172 000	9 928 000	24 927 000	1 103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	872 040 000	5 229 000	5 229 000	5 229 000
Total Current Assets	200 260 000	33 810 000	44 026 000	24 989 000
Total Assets	1 072 300 000	39 039 000	49 254 000	30 218 000
Total Retained Equity	619 932 000	29 129 000	42 163 000	22 236 000
Total Equity	888 614 000	30 990 000	44 061 000	24 134 000
Total Long-Term Debt	140 387 000	0	65 000	0
Total Current Debt	43 300 000	8 049 000	5 128 000	6 084 000
Total Equity and Debt	1 072 300 000	39 039 000	49 254 000	30 218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	98 457 000	0	0	0
Other Income	0	0	0	0
Revenue	98 457 000	0	0	0
Cost of Goods Sold	29 515 000	0	0	0
Salary Costs	4 252 000	342 000	0	0
Depreciation	36 675 000	0	0	0
Impairment	0	0	0	0
Expenditure	96 805 000	375 000	131 000	20 000
Operating Profit	1 653 000	−375 000	−131 000	−20 000
Financial Income	3 230 000	10 387 000	26 560 000	1 191 000
Financial Costs	3 356 000	100 000	1 331 000	28 000
Financial Balance	−126 000	10 287 000	25 229 000	1 163 000
Dividends	0	11 000 000	0	6 000 000
Net Income	−172 000	9 928 000	24 927 000	1 103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	19 093 000	0	0	0
Total Intangible Assets	685 045 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	723 000	186 000	186 000	186 000
Total Tangible Assets	143 132 000	186 000	186 000	186 000
Total Fiancial Fixed Assets	43 863 000	5 043 000	5 043 000	5 043 000
Total Fixed Assets	872 040 000	5 229 000	5 229 000	5 229 000
Stock	8 723 000	0	0	0
Total Investments	18 357 000	13 855 000	15 209 000	11 486 000
Cash, Bank	172 623 000	19 884 000	18 857 000	13 502 000
Total Current Assets	200 260 000	33 810 000	44 026 000	24 989 000
Total Assets	1 072 300 000	39 039 000	49 254 000	30 218 000
Total Equity	888 614 000	30 990 000	44 061 000	24 134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	140 387 000	0	65 000	0
Creditors	1 896 000	0	8 000	8 000
Unpaid Taxes	8 427 000	0	0	0
Dividends	0	11 000 000	0	6 000 000
Other Current Debt	4 733 000	0	14 000	14 000
Total Current Debt	43 300 000	8 049 000	5 128 000	6 084 000
Total Equity and Debt	1 072 300 000	39 039 000	49 254 000	30 218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,02 %	32,04 %	56,57 %	4,57 %
Debt-to-Equity Ratio	0,16	0	0	0
Operating Profit Margin	1,68 %	-	-	-
Current Ratio	4,62	4,2	8,59	4,11
Quick Ratio	5,79	4,2	8,59	4,11
Equity Ratio	0,83	0,79	0,89	0,8
Gross Profit Margin	70,02 %	-	-	-