company

AS AQUA

7900 RØRVIK

Return on Equity
46,2 %
Current Ratio
4,48
Debt-to-Equity Ratio
0,21
Key figures (NOK)2022
Revenue218 382 000
Net Income45 976 000
Total Assets150 519 000
Total Equity99 522 000
Income (NOK)2022
Revenue218 382 000
Expenditure175 027 000
Operating Profit59 919 000
Financial Income−15 000
Financial Costs591 000
Financial Balance−606 000
Earnings Before Tax59 313 000
Tax13 336 000
Net Income45 976 000
Balance (NOK)2022
Total Fixed Assets16 415 000
Total Current Assets134 104 000
Total Assets150 519 000
Total Retained Equity97 147 000
Total Equity99 522 000
Total Long-Term Debt21 032 000
Total Current Debt29 964 000
Total Equity and Debt150 519 000
Cash flow (NOK)2022
Sales Income218 382 000
Other Income0
Revenue218 382 000
Cost of Goods Sold122 926 000
Salary Costs9 060 000
Depreciation8 942 000
Impairment0
Expenditure175 027 000
Operating Profit59 919 000
Financial Income−15 000
Financial Costs591 000
Financial Balance−606 000
Dividends6 000 000
Net Income45 976 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets6 336 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets10 079 000
Total Fixed Assets16 415 000
Stock95 472 000
Total Investments0
Cash, Bank0
Total Current Assets134 104 000
Total Assets150 519 000
Total Equity99 522 000
Short-Term Group Debt0
Total Long-Term Debt21 032 000
Creditors0
Unpaid Taxes0
Dividends6 000 000
Other Current Debt0
Total Current Debt29 964 000
Total Equity and Debt150 519 000
Financial indicators2022
Return on Equity46,2 %
Debt-to-Equity Ratio0,21
Operating Profit Margin27,44 %
Current Ratio4,48
Quick Ratio−2,05
Equity Ratio0,66
Gross Profit Margin43,71 %
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