AQUANOVO PREMIUM CENTER AS
2821 GJØVIK
Return on Equity
−31,17 %
Current Ratio
0,45
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 285Â 000 | |
Net Income | 24Â 000 | |
Total Assets | 179Â 000 | |
Total Equity | −77 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 285Â 000 | |
Expenditure | 1Â 260Â 000 | |
Operating Profit | 26Â 000 | |
Financial Income | 0 | |
Financial Costs | 2Â 000 | |
Financial Balance | −2 000 | |
Earnings Before Tax | 24Â 000 | |
Tax | 0 | |
Net Income | 24Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 65Â 000 | |
Total Current Assets | 114Â 000 | |
Total Assets | 179Â 000 | |
Total Retained Equity | −107 000 | |
Total Equity | −77 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 255Â 000 | |
Total Equity and Debt | 179Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 230Â 000 | |
Other Income | 55Â 000 | |
Revenue | 1Â 285Â 000 | |
Cost of Goods Sold | 150Â 000 | |
Salary Costs | 649Â 000 | |
Depreciation | 79Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 260Â 000 | |
Operating Profit | 26Â 000 | |
Financial Income | 0 | |
Financial Costs | 2Â 000 | |
Financial Balance | −2 000 | |
Dividends | 0 | |
Net Income | 24Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 65Â 000 | |
Total Tangible Assets | 65Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 65Â 000 | |
Stock | 48Â 000 | |
Total Investments | 0 | |
Cash, Bank | 37Â 000 | |
Total Current Assets | 114Â 000 | |
Total Assets | 179Â 000 | |
Total Equity | −77 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 57Â 000 | |
Unpaid Taxes | 74Â 000 | |
Dividends | 0 | |
Other Current Debt | 104Â 000 | |
Total Current Debt | 255Â 000 | |
Total Equity and Debt | 179Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −31,17 % | |
Debt-to-Equity Ratio | −0 | |
Operating Profit Margin | 2,02Â % | |
Current Ratio | 0,45 | |
Quick Ratio | 0,55 | |
Equity Ratio | −0,43 | |
Gross Profit Margin | 88,33Â % |
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