AQUASERVICE AS
6220 STRAUMGJERDE
Return on Equity
−19,56 %
Current Ratio
1,43
Debt-to-Equity Ratio
8,16
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 40Â 134Â 000 | |
| Net Income | −466 000 | |
| Total Assets | 35Â 205Â 000 | |
| Total Equity | 2Â 383Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 40Â 134Â 000 | |
| Expenditure | 39Â 406Â 000 | |
| Operating Profit | 728Â 000 | |
| Financial Income | 28Â 000 | |
| Financial Costs | 1Â 223Â 000 | |
| Financial Balance | −1 195 000 | |
| Earnings Before Tax | −466 000 | |
| Tax | 0 | |
| Net Income | −466 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 16Â 056Â 000 | |
| Total Current Assets | 19Â 149Â 000 | |
| Total Assets | 35Â 205Â 000 | |
| Total Retained Equity | −647 000 | |
| Total Equity | 2Â 383Â 000 | |
| Total Long-Term Debt | 19Â 445Â 000 | |
| Total Current Debt | 13Â 377Â 000 | |
| Total Equity and Debt | 35Â 205Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 38Â 452Â 000 | |
| Other Income | 1Â 682Â 000 | |
| Revenue | 40Â 134Â 000 | |
| Cost of Goods Sold | 15Â 013Â 000 | |
| Salary Costs | 16Â 718Â 000 | |
| Depreciation | 1Â 175Â 000 | |
| Impairment | 0 | |
| Expenditure | 39Â 406Â 000 | |
| Operating Profit | 728Â 000 | |
| Financial Income | 28Â 000 | |
| Financial Costs | 1Â 223Â 000 | |
| Financial Balance | −1 195 000 | |
| Dividends | 0 | |
| Net Income | −466 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 5Â 834Â 000 | |
| Total Intangible Assets | 5Â 942Â 000 | |
| Real Eastate | 7Â 608Â 000 | |
| Machinery and Plant Facilities | 2Â 010Â 000 | |
| Fixtures | 497Â 000 | |
| Total Tangible Assets | 10Â 114Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 16Â 056Â 000 | |
| Stock | 10Â 555Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 575Â 000 | |
| Total Current Assets | 19Â 149Â 000 | |
| Total Assets | 35Â 205Â 000 | |
| Total Equity | 2Â 383Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 19Â 445Â 000 | |
| Creditors | 1Â 159Â 000 | |
| Unpaid Taxes | 1Â 552Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 8Â 696Â 000 | |
| Total Current Debt | 13Â 377Â 000 | |
| Total Equity and Debt | 35Â 205Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −19,56 % | |
| Debt-to-Equity Ratio | 8,16 | |
| Operating Profit Margin | 1,81Â % | |
| Current Ratio | 1,43 | |
| Quick Ratio | 6,79 | |
| Equity Ratio | 0,07 | |
| Gross Profit Margin | 62,59Â % |
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