Yra.no
company

AQVATRUST AS

7730 BEITSTAD

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
271,43 %
Current Ratio
0,6
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue99 000
Net Income−38 000
Total Assets48 000
Total Equity−14 000
Income (NOK)2022
Revenue99 000
Expenditure148 000
Operating Profit−49 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−49 000
Tax−11 000
Net Income−38 000
Balance (NOK)2022
Total Fixed Assets11 000
Total Current Assets37 000
Total Assets48 000
Total Retained Equity−39 000
Total Equity−14 000
Total Long-Term Debt0
Total Current Debt62 000
Total Equity and Debt48 000
Cash flow (NOK)2022
Sales Income−2 000
Other Income100 000
Revenue99 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure148 000
Operating Profit−49 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−38 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets11 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets11 000
Stock0
Total Investments14 000
Cash, Bank23 000
Total Current Assets37 000
Total Assets48 000
Total Equity−14 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors47 000
Unpaid Taxes0
Dividends0
Other Current Debt15 000
Total Current Debt62 000
Total Equity and Debt48 000
Financial indicators2022
Return on Equity271,43 %
Debt-to-Equity Ratio−0
Operating Profit Margin−49,49 %
Current Ratio0,6
Quick Ratio0,6
Equity Ratio−0,29
Gross Profit Margin100 %
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