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AQUILA HOLDINGS INVESTMENT AS
0277 OSLO
Return on Equity
−143,54 %
Current Ratio
2,14
Debt-to-Equity Ratio
0
Key figures (USD) | 2022 | |
---|---|---|
Revenue | −13 447 000 | |
Net Income | −13 437 000 | |
Total Assets | 11 585 000 | |
Total Equity | 9 361 000 |
Income (USD) | 2022 | |
---|---|---|
Revenue | −13 447 000 | |
Expenditure | 6 000 | |
Operating Profit | −13 453 000 | |
Financial Income | 26 000 | |
Financial Costs | 1 000 | |
Financial Balance | 25 000 | |
Earnings Before Tax | −13 427 000 | |
Tax | 10 000 | |
Net Income | −13 437 000 |
Balance (USD) | 2022 | |
---|---|---|
Total Fixed Assets | 6 821 000 | |
Total Current Assets | 4 764 000 | |
Total Assets | 11 585 000 | |
Total Retained Equity | 10 000 | |
Total Equity | 9 361 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 2 224 000 | |
Total Equity and Debt | 11 585 000 |
Cash flow (USD) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | −13 447 000 | |
Revenue | −13 447 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 6 000 | |
Operating Profit | −13 453 000 | |
Financial Income | 26 000 | |
Financial Costs | 1 000 | |
Financial Balance | 25 000 | |
Dividends | 0 | |
Net Income | −13 437 000 |
Balance details (USD) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 6 821 000 | |
Total Fixed Assets | 6 821 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1 000 | |
Total Current Assets | 4 764 000 | |
Total Assets | 11 585 000 | |
Total Equity | 9 361 000 | |
Short-Term Group Debt | 2 223 000 | |
Total Long-Term Debt | 0 | |
Creditors | 1 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 2 224 000 | |
Total Equity and Debt | 11 585 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −143,54 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 100,04 % | |
Current Ratio | 2,14 | |
Quick Ratio | 2,14 | |
Equity Ratio | 0,81 | |
Gross Profit Margin | 100 % |
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