AQUA VICTORIA AS

3420 LIERSKOGEN

Finances

Return on Equity

8,74 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	975 000	11 870 000	5 800 000	−70 000
Total Assets	14 816 000	13 784 000	9 886 000	4 601 000
Total Equity	11 155 000	10 179 000	−1 690 000	−7 491 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	39 000	70 000	103 000	44 000
Operating Profit	−39 000	−70 000	−103 000	−44 000
Financial Income	163 000	11 960 000	403 000	2 000
Financial Costs	−852 000	21 000	−5 501 000	27 000
Financial Balance	1 015 000	11 939 000	5 904 000	−25 000
Earnings Before Tax	975 000	11 870 000	5 800 000	−70 000
Tax	0	0	0	0
Net Income	975 000	11 870 000	5 800 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 540 000	11 269 000	9 777 000	4 192 000
Total Current Assets	1 276 000	2 516 000	108 000	408 000
Total Assets	14 816 000	13 784 000	9 886 000	4 601 000
Total Retained Equity	9 505 000	8 529 000	−3 340 000	−9 141 000
Total Equity	11 155 000	10 179 000	−1 690 000	−7 491 000
Total Long-Term Debt	3 661 000	3 597 000	11 576 000	12 091 000
Total Current Debt	0	9 000	0	0
Total Equity and Debt	14 816 000	13 784 000	9 886 000	4 601 000

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	39 000	70 000	103 000	44 000
Operating Profit	−39 000	−70 000	−103 000	−44 000
Financial Income	163 000	11 960 000	403 000	2 000
Financial Costs	−852 000	21 000	−5 501 000	27 000
Financial Balance	1 015 000	11 939 000	5 904 000	−25 000
Dividends	0	0	0	0
Net Income	975 000	11 870 000	5 800 000	−70 000

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	13 540 000	11 269 000	9 777 000	4 192 000
Total Fixed Assets	13 540 000	11 269 000	9 777 000	4 192 000
Stock	0	0	0	0
Total Investments	0	3 000	6 000	6 000
Cash, Bank	1 276 000	2 512 000	102 000	402 000
Total Current Assets	1 276 000	2 516 000	108 000	408 000
Total Assets	14 816 000	13 784 000	9 886 000	4 601 000
Total Equity	11 155 000	10 179 000	−1 690 000	−7 491 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 661 000	3 597 000	11 576 000	12 091 000
Creditors	0	9 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	9 000	0	0
Total Equity and Debt	14 816 000	13 784 000	9 886 000	4 601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,74 %	116,61 %	−343,2 %	0,93 %
Debt-to-Equity Ratio	0,33	0,35	−6,85	−1,61
Operating Profit Margin	-	-	-	-
Current Ratio	-	279,56	-	-
Quick Ratio	-	279,56	-	-
Equity Ratio	0,75	0,74	−0,17	−1,63
Gross Profit Margin	-	-	-	-