AQUALYNG HOLDING AS

7125 VANVIKAN

Finances

Share Ownership

Return on Equity

15,47 %

Current Ratio

11,02

Debt-to-Equity Ratio

−1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 631 000	0	0	0
Net Income	−64 867 000	−62 447 000	−66 629 000	−66 205 000
Total Assets	106 212 000	99 371 000	134 288 000	235 873 000
Total Equity	−419 366 000	−354 499 000	−292 052 000	−225 423 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 631 000	0	0	0
Expenditure	561 000	−1 270 000	600 000	756 000
Operating Profit	9 070 000	1 270 000	−600 000	−756 000
Financial Income	8 318 000	2 300 000	12 795 000	5 944 000
Financial Costs	82 254 000	66 017 000	78 824 000	13 847 000
Financial Balance	−73 936 000	−63 717 000	−66 029 000	−7 903 000
Earnings Before Tax	−64 867 000	−62 447 000	−66 629 000	−8 659 000
Tax	0	0	0	57 546 000
Net Income	−64 867 000	−62 447 000	−66 629 000	−66 205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 324 000	99 324 000	134 099 000	134 275 000
Total Current Assets	6 887 000	46 000	189 000	101 597 000
Total Assets	106 212 000	99 371 000	134 288 000	235 873 000
Total Retained Equity	−847 138 000	−782 271 000	−719 824 000	−653 195 000
Total Equity	−419 366 000	−354 499 000	−292 052 000	−225 423 000
Total Long-Term Debt	524 952 000	453 370 000	421 794 000	424 375 000
Total Current Debt	625 000	500 000	4 546 000	36 921 000
Total Equity and Debt	106 212 000	99 371 000	134 288 000	235 873 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 631 000	0	0	0
Other Income	0	0	0	0
Revenue	9 631 000	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	561 000	−1 270 000	600 000	756 000
Operating Profit	9 070 000	1 270 000	−600 000	−756 000
Financial Income	8 318 000	2 300 000	12 795 000	5 944 000
Financial Costs	82 254 000	66 017 000	78 824 000	13 847 000
Financial Balance	−73 936 000	−63 717 000	−66 029 000	−7 903 000
Dividends	0	0	0	0
Net Income	−64 867 000	−62 447 000	−66 629 000	−66 205 000

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	99 324 000	99 324 000	134 099 000	134 275 000
Total Fixed Assets	99 324 000	99 324 000	134 099 000	134 275 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 113 000	45 000	189 000	24 000
Total Current Assets	6 887 000	46 000	189 000	101 597 000
Total Assets	106 212 000	99 371 000	134 288 000	235 873 000
Total Equity	−419 366 000	−354 499 000	−292 052 000	−225 423 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	524 952 000	453 370 000	421 794 000	424 375 000
Creditors	625 000	499 000	2 248 000	2 427 000
Unpaid Taxes	0	0	−2 000	−2 000
Dividends	0	0	0	0
Other Current Debt	0	0	2 300 000	34 496 000
Total Current Debt	625 000	500 000	4 546 000	36 921 000
Total Equity and Debt	106 212 000	99 371 000	134 288 000	235 873 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,47 %	17,62 %	22,81 %	29,37 %
Debt-to-Equity Ratio	−1,25	−1,28	−1,44	−1,88
Operating Profit Margin	94,18 %	-	-	-
Current Ratio	11,02	0,09	0,04	2,75
Quick Ratio	11,02	0,09	0,04	2,75
Equity Ratio	−3,95	−3,57	−2,17	−0,96
Gross Profit Margin	100 %	-	-	-