AQUAOPTIMA HOLDING AS

7042 TRONDHEIM

Finances

Return on Equity

6,88 %

Current Ratio

110

Debt-to-Equity Ratio

−1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 688 000	−792 000	−30 107 000	−86 000
Total Assets	110 000	833 000	1 269 000	29 707 000
Total Equity	−24 547 000	−22 860 000	−22 068 000	8 038 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	56 000	1 044 000	49 000
Operating Profit	−32 000	−56 000	−1 044 000	−49 000
Financial Income	1 000	0	6 000	2 000
Financial Costs	999 000	959 000	29 503 000	220 000
Financial Balance	−998 000	−959 000	−29 497 000	−218 000
Earnings Before Tax	−1 030 000	−1 015 000	−30 541 000	−267 000
Tax	657 000	−223 000	−434 000	−181 000
Net Income	−1 688 000	−792 000	−30 107 000	−86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	657 000	434 000	28 870 000
Total Current Assets	110 000	176 000	835 000	837 000
Total Assets	110 000	833 000	1 269 000	29 707 000
Total Retained Equity	−25 570 000	−23 882 000	−23 091 000	181 000
Total Equity	−24 547 000	−22 860 000	−22 068 000	8 038 000
Total Long-Term Debt	24 657 000	23 671 000	23 312 000	21 640 000
Total Current Debt	1 000	22 000	25 000	29 000
Total Equity and Debt	110 000	833 000	1 269 000	29 707 000

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	991 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 000	56 000	1 044 000	49 000
Operating Profit	−32 000	−56 000	−1 044 000	−49 000
Financial Income	1 000	0	6 000	2 000
Financial Costs	999 000	959 000	29 503 000	220 000
Financial Balance	−998 000	−959 000	−29 497 000	−218 000
Dividends	0	0	0	0
Net Income	−1 688 000	−792 000	−30 107 000	−86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	657 000	434 000	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	0	0	0	28 870 000
Total Fixed Assets	0	657 000	434 000	28 870 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	99 000	162 000	823 000	3 000
Total Current Assets	110 000	176 000	835 000	837 000
Total Assets	110 000	833 000	1 269 000	29 707 000
Total Equity	−24 547 000	−22 860 000	−22 068 000	8 038 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 657 000	23 671 000	23 312 000	21 640 000
Creditors	1 000	0	1 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	22 000	25 000	19 000
Total Current Debt	1 000	22 000	25 000	29 000
Total Equity and Debt	110 000	833 000	1 269 000	29 707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,88 %	3,46 %	136,43 %	−1,07 %
Debt-to-Equity Ratio	−1	−1,04	−1,06	2,69
Operating Profit Margin	-	-	-	-
Current Ratio	110	8	33,4	28,86
Quick Ratio	110	8	33,4	28,86
Equity Ratio	−223,15	−27,44	−17,39	0,27
Gross Profit Margin	-	-	-	-