Yra.no
company

AQUADX AS

4021 STAVANGER

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−5,25 %
Current Ratio
5,2
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue249 000
Net Income−46 000
Total Assets1 086 000
Total Equity877 000
Income (NOK)2022
Revenue249 000
Expenditure308 000
Operating Profit−59 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−59 000
Tax−13 000
Net Income−46 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets1 086 000
Total Assets1 086 000
Total Retained Equity277 000
Total Equity877 000
Total Long-Term Debt0
Total Current Debt209 000
Total Equity and Debt1 086 000
Cash flow (NOK)2022
Sales Income156 000
Other Income94 000
Revenue249 000
Cost of Goods Sold156 000
Salary Costs0
Depreciation109 000
Impairment0
Expenditure308 000
Operating Profit−59 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−46 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank7 000
Total Current Assets1 086 000
Total Assets1 086 000
Total Equity877 000
Short-Term Group Debt56 000
Total Long-Term Debt0
Creditors1 000
Unpaid Taxes142 000
Dividends0
Other Current Debt0
Total Current Debt209 000
Total Equity and Debt1 086 000
Financial indicators2022
Return on Equity−5,25 %
Debt-to-Equity Ratio0
Operating Profit Margin−23,69 %
Current Ratio5,2
Quick Ratio5,2
Equity Ratio0,81
Gross Profit Margin37,35 %
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