Yra.no
company

AQUA RØRFORNYING AS

7093 TILLER

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
45,75 %
Current Ratio
0,13
Debt-to-Equity Ratio
−4,77
Key figures (NOK)2022
Revenue170 000
Net Income−70 000
Total Assets1 259 000
Total Equity−153 000
Income (NOK)2022
Revenue170 000
Expenditure202 000
Operating Profit−33 000
Financial Income1 000
Financial Costs38 000
Financial Balance−37 000
Earnings Before Tax−70 000
Tax0
Net Income−70 000
Balance (NOK)2022
Total Fixed Assets1 172 000
Total Current Assets88 000
Total Assets1 259 000
Total Retained Equity−175 000
Total Equity−153 000
Total Long-Term Debt730 000
Total Current Debt683 000
Total Equity and Debt1 259 000
Cash flow (NOK)2022
Sales Income0
Other Income170 000
Revenue170 000
Cost of Goods Sold0
Salary Costs0
Depreciation144 000
Impairment0
Expenditure202 000
Operating Profit−33 000
Financial Income1 000
Financial Costs38 000
Financial Balance−37 000
Dividends0
Net Income−70 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures1 172 000
Total Tangible Assets1 172 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 172 000
Stock0
Total Investments0
Cash, Bank0
Total Current Assets88 000
Total Assets1 259 000
Total Equity−153 000
Short-Term Group Debt681 000
Total Long-Term Debt730 000
Creditors2 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt683 000
Total Equity and Debt1 259 000
Financial indicators2022
Return on Equity45,75 %
Debt-to-Equity Ratio−4,77
Operating Profit Margin−19,41 %
Current Ratio0,13
Quick Ratio0,13
Equity Ratio−0,12
Gross Profit Margin100 %
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