AQUAZYME TECHNOLOGY AS

5640 EIKELANDSOSEN

Finances

Share Ownership

Return on Equity

−4 %

Current Ratio

0,37

Debt-to-Equity Ratio

−1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	500 000	500 000	500 000	500 000
Net Income	82 000	219 000	27 000	−155 000
Total Assets	2 335 000	2 245 000	2 022 000	1 764 000
Total Equity	−2 050 000	−2 132 000	−2 351 000	−2 378 000

Income (NOK)	2022	2021	2020	2019
Revenue	500 000	500 000	500 000	500 000
Expenditure	418 000	281 000	473 000	655 000
Operating Profit	82 000	219 000	27 000	−155 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	82 000	219 000	27 000	−155 000
Tax	0	0	0	0
Net Income	82 000	219 000	27 000	−155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 647 000	1 647 000	1 647 000	1 626 000
Total Current Assets	688 000	598 000	375 000	138 000
Total Assets	2 335 000	2 245 000	2 022 000	1 764 000
Total Retained Equity	−2 150 000	−2 232 000	−2 451 000	−2 478 000
Total Equity	−2 050 000	−2 132 000	−2 351 000	−2 378 000
Total Long-Term Debt	2 503 000	2 503 000	2 503 000	2 503 000
Total Current Debt	1 882 000	1 874 000	1 870 000	1 639 000
Total Equity and Debt	2 335 000	2 245 000	2 022 000	1 764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	500 000	500 000	500 000	500 000
Other Income	0	0	0	0
Revenue	500 000	500 000	500 000	500 000
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	418 000	281 000	473 000	655 000
Operating Profit	82 000	219 000	27 000	−155 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	82 000	219 000	27 000	−155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 647 000	1 647 000	1 647 000	1 626 000
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	1 647 000	1 647 000	1 647 000	1 626 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	644 000	538 000	311 000	66 000
Total Current Assets	688 000	598 000	375 000	138 000
Total Assets	2 335 000	2 245 000	2 022 000	1 764 000
Total Equity	−2 050 000	−2 132 000	−2 351 000	−2 378 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 503 000	2 503 000	2 503 000	2 503 000
Creditors	544 000	535 000	531 000	328 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 339 000	1 339 000	1 339 000	1 311 000
Total Current Debt	1 882 000	1 874 000	1 870 000	1 639 000
Total Equity and Debt	2 335 000	2 245 000	2 022 000	1 764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4 %	−10,27 %	−1,15 %	6,52 %
Debt-to-Equity Ratio	−1,22	−1,17	−1,06	−1,05
Operating Profit Margin	16,4 %	43,8 %	5,4 %	−31 %
Current Ratio	0,37	0,32	0,2	0,08
Quick Ratio	0,37	0,32	0,2	0,08
Equity Ratio	−0,88	−0,95	−1,16	−1,35
Gross Profit Margin	100 %	100 %	100 %	100 %