AQUARAMA KRISTIANSAND AS

4608 KRISTIANSAND S

Finances

Return on Equity

−43,01 %

Current Ratio

1,48

Debt-to-Equity Ratio

−1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 454 000	−1 052 000	5 659 000	1 734 000
Total Assets	9 695 000	16 857 000	26 623 000	15 912 000
Total Equity	−8 031 000	−11 485 000	−10 433 000	−16 092 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	144 000	395 000	129 000	161 000
Operating Profit	−144 000	−395 000	−129 000	−161 000
Financial Income	4 210 000	−347 000	6 159 000	2 286 000
Financial Costs	670 000	362 000	326 000	934 000
Financial Balance	3 540 000	−709 000	5 833 000	1 352 000
Earnings Before Tax	3 395 000	−1 105 000	5 704 000	1 191 000
Tax	−59 000	−52 000	45 000	−542 000
Net Income	3 454 000	−1 052 000	5 659 000	1 734 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	851 000	1 015 000	1 145 000	1 033 000
Total Current Assets	8 844 000	15 842 000	25 479 000	14 879 000
Total Assets	9 695 000	16 857 000	26 623 000	15 912 000
Total Retained Equity	−38 801 000	−42 255 000	−41 203 000	−46 862 000
Total Equity	−8 031 000	−11 485 000	−10 433 000	−16 092 000
Total Long-Term Debt	11 768 000	15 240 000	14 205 000	19 543 000
Total Current Debt	5 958 000	13 103 000	22 851 000	12 460 000
Total Equity and Debt	9 695 000	16 857 000	26 623 000	15 912 000

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	144 000	395 000	129 000	161 000
Operating Profit	−144 000	−395 000	−129 000	−161 000
Financial Income	4 210 000	−347 000	6 159 000	2 286 000
Financial Costs	670 000	362 000	326 000	934 000
Financial Balance	3 540 000	−709 000	5 833 000	1 352 000
Dividends	0	0	0	0
Net Income	3 454 000	−1 052 000	5 659 000	1 734 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	25 000
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	851 000	1 015 000	1 142 000	1 007 000
Total Fixed Assets	851 000	1 015 000	1 145 000	1 033 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	8 844 000	15 842 000	25 479 000	14 879 000
Total Assets	9 695 000	16 857 000	26 623 000	15 912 000
Total Equity	−8 031 000	−11 485 000	−10 433 000	−16 092 000
Short-Term Group Debt	1 470 000	21 000	8 689 000	2 027 000
Total Long-Term Debt	11 768 000	15 240 000	14 205 000	19 543 000
Creditors	5 000	0	38 000	38 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	100 000
Total Current Debt	5 958 000	13 103 000	22 851 000	12 460 000
Total Equity and Debt	9 695 000	16 857 000	26 623 000	15 912 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,01 %	9,16 %	−54,24 %	−10,78 %
Debt-to-Equity Ratio	−1,47	−1,33	−1,36	−1,21
Operating Profit Margin	-	-	-	-
Current Ratio	1,48	1,21	1,12	1,19
Quick Ratio	1,48	1,21	1,12	1,19
Equity Ratio	−0,83	−0,68	−0,39	−1,01
Gross Profit Margin	-	-	-	-