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PROAQUA AS
6700 MÅLØY
Return on Equity
−0,38 %
Current Ratio
1,27
Debt-to-Equity Ratio
−1,33
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 609Â 000 | |
Net Income | 2Â 000 | |
Total Assets | 510Â 000 | |
Total Equity | −524 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 609Â 000 | |
Expenditure | 596Â 000 | |
Operating Profit | 14Â 000 | |
Financial Income | 0 | |
Financial Costs | 12Â 000 | |
Financial Balance | −12 000 | |
Earnings Before Tax | 2Â 000 | |
Tax | 0 | |
Net Income | 2Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 80Â 000 | |
Total Current Assets | 430Â 000 | |
Total Assets | 510Â 000 | |
Total Retained Equity | −1 268 000 | |
Total Equity | −524 000 | |
Total Long-Term Debt | 696Â 000 | |
Total Current Debt | 338Â 000 | |
Total Equity and Debt | 510Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 601Â 000 | |
Other Income | 8Â 000 | |
Revenue | 609Â 000 | |
Cost of Goods Sold | 410Â 000 | |
Salary Costs | 82Â 000 | |
Depreciation | 24Â 000 | |
Impairment | 0 | |
Expenditure | 596Â 000 | |
Operating Profit | 14Â 000 | |
Financial Income | 0 | |
Financial Costs | 12Â 000 | |
Financial Balance | −12 000 | |
Dividends | 0 | |
Net Income | 2Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 19Â 000 | |
Total Tangible Assets | 80Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 80Â 000 | |
Stock | 250Â 000 | |
Total Investments | 0 | |
Cash, Bank | 60Â 000 | |
Total Current Assets | 430Â 000 | |
Total Assets | 510Â 000 | |
Total Equity | −524 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 696Â 000 | |
Creditors | 16Â 000 | |
Unpaid Taxes | 8Â 000 | |
Dividends | 0 | |
Other Current Debt | 313Â 000 | |
Total Current Debt | 338Â 000 | |
Total Equity and Debt | 510Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −0,38 % | |
Debt-to-Equity Ratio | −1,33 | |
Operating Profit Margin | 2,3Â % | |
Current Ratio | 1,27 | |
Quick Ratio | 4,89 | |
Equity Ratio | −1,03 | |
Gross Profit Margin | 32,68Â % |
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