company

AQUANOVO PREMIUM CENTER AS

2821 GJØVIK

Return on Equity
−31,17 %
Current Ratio
0,45
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue1 285 000
Net Income24 000
Total Assets179 000
Total Equity−77 000
Income (NOK)2022
Revenue1 285 000
Expenditure1 260 000
Operating Profit26 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Earnings Before Tax24 000
Tax0
Net Income24 000
Balance (NOK)2022
Total Fixed Assets65 000
Total Current Assets114 000
Total Assets179 000
Total Retained Equity−107 000
Total Equity−77 000
Total Long-Term Debt0
Total Current Debt255 000
Total Equity and Debt179 000
Cash flow (NOK)2022
Sales Income1 230 000
Other Income55 000
Revenue1 285 000
Cost of Goods Sold150 000
Salary Costs649 000
Depreciation79 000
Impairment0
Expenditure1 260 000
Operating Profit26 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Dividends0
Net Income24 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures65 000
Total Tangible Assets65 000
Total Fiancial Fixed Assets0
Total Fixed Assets65 000
Stock48 000
Total Investments0
Cash, Bank37 000
Total Current Assets114 000
Total Assets179 000
Total Equity−77 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors57 000
Unpaid Taxes74 000
Dividends0
Other Current Debt104 000
Total Current Debt255 000
Total Equity and Debt179 000
Financial indicators2022
Return on Equity−31,17 %
Debt-to-Equity Ratio−0
Operating Profit Margin2,02 %
Current Ratio0,45
Quick Ratio0,55
Equity Ratio−0,43
Gross Profit Margin88,33 %
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