Yra.no
company

CM AQUA AS

7010 TRONDHEIM

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
94,74 %
Current Ratio
0,95
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue1 570 000
Net Income−18 000
Total Assets651 000
Total Equity−19 000
Income (NOK)2022
Revenue1 570 000
Expenditure1 581 000
Operating Profit−11 000
Financial Income0
Financial Costs11 000
Financial Balance−11 000
Earnings Before Tax−22 000
Tax−5 000
Net Income−18 000
Balance (NOK)2022
Total Fixed Assets14 000
Total Current Assets637 000
Total Assets651 000
Total Retained Equity−23 000
Total Equity−19 000
Total Long-Term Debt0
Total Current Debt670 000
Total Equity and Debt651 000
Cash flow (NOK)2022
Sales Income1 570 000
Other Income0
Revenue1 570 000
Cost of Goods Sold0
Salary Costs1 120 000
Depreciation0
Impairment0
Expenditure1 581 000
Operating Profit−11 000
Financial Income0
Financial Costs11 000
Financial Balance−11 000
Dividends0
Net Income−18 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets14 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets14 000
Stock0
Total Investments0
Cash, Bank338 000
Total Current Assets637 000
Total Assets651 000
Total Equity−19 000
Short-Term Group Debt384 000
Total Long-Term Debt0
Creditors102 000
Unpaid Taxes75 000
Dividends0
Other Current Debt110 000
Total Current Debt670 000
Total Equity and Debt651 000
Financial indicators2022
Return on Equity94,74 %
Debt-to-Equity Ratio−0
Operating Profit Margin−0,7 %
Current Ratio0,95
Quick Ratio0,95
Equity Ratio−0,03
Gross Profit Margin100 %
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