LC AQUA AS
5384 TORANGSV脜G
Return on Equity
47,09聽%
Current Ratio
0,28
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 583聽000 | |
| Net Income | 420聽000 | |
| Total Assets | 4聽967聽000 | |
| Total Equity | 892聽000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 583聽000 | |
| Expenditure | 90聽000 | |
| Operating Profit | 493聽000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 493聽000 | |
| Tax | 72聽000 | |
| Net Income | 420聽000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 3聽813聽000 | |
| Total Current Assets | 1聽154聽000 | |
| Total Assets | 4聽967聽000 | |
| Total Retained Equity | 862聽000 | |
| Total Equity | 892聽000 | |
| Total Long-Term Debt | 1聽000 | |
| Total Current Debt | 4聽074聽000 | |
| Total Equity and Debt | 4聽967聽000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 583聽000 | |
| Other Income | 0 | |
| Revenue | 583聽000 | |
| Cost of Goods Sold | 44聽000 | |
| Salary Costs | 0 | |
| Depreciation | 11聽000 | |
| Impairment | 0 | |
| Expenditure | 90聽000 | |
| Operating Profit | 493聽000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 420聽000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 63聽000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 63聽000 | |
| Total Fiancial Fixed Assets | 3聽750聽000 | |
| Total Fixed Assets | 3聽813聽000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 136聽000 | |
| Total Current Assets | 1聽154聽000 | |
| Total Assets | 4聽967聽000 | |
| Total Equity | 892聽000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1聽000 | |
| Creditors | 20聽000 | |
| Unpaid Taxes | 87聽000 | |
| Dividends | 0 | |
| Other Current Debt | 3聽772聽000 | |
| Total Current Debt | 4聽074聽000 | |
| Total Equity and Debt | 4聽967聽000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 47,09聽% | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 84,56聽% | |
| Current Ratio | 0,28 | |
| Quick Ratio | 0,28 | |
| Equity Ratio | 0,18 | |
| Gross Profit Margin | 92,45聽% |
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