Yra.no
company

AQTHO EIENDOM AS

3262 LARVIK

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
213,1 %
Current Ratio
20,96
Debt-to-Equity Ratio
−147,62
Key figures (NOK)2022
Revenue468 000
Net Income−179 000
Total Assets12 428 000
Total Equity−84 000
Income (NOK)2022
Revenue468 000
Expenditure347 000
Operating Profit121 000
Financial Income0
Financial Costs300 000
Financial Balance−300 000
Earnings Before Tax−179 000
Tax0
Net Income−179 000
Balance (NOK)2022
Total Fixed Assets10 081 000
Total Current Assets2 347 000
Total Assets12 428 000
Total Retained Equity−184 000
Total Equity−84 000
Total Long-Term Debt12 400 000
Total Current Debt112 000
Total Equity and Debt12 428 000
Cash flow (NOK)2022
Sales Income0
Other Income468 000
Revenue468 000
Cost of Goods Sold0
Salary Costs0
Depreciation222 000
Impairment0
Expenditure347 000
Operating Profit121 000
Financial Income0
Financial Costs300 000
Financial Balance−300 000
Dividends0
Net Income−179 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate10 081 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets10 081 000
Total Fiancial Fixed Assets0
Total Fixed Assets10 081 000
Stock0
Total Investments0
Cash, Bank2 305 000
Total Current Assets2 347 000
Total Assets12 428 000
Total Equity−84 000
Short-Term Group Debt0
Total Long-Term Debt12 400 000
Creditors87 000
Unpaid Taxes0
Dividends0
Other Current Debt24 000
Total Current Debt112 000
Total Equity and Debt12 428 000
Financial indicators2022
Return on Equity213,1 %
Debt-to-Equity Ratio−147,62
Operating Profit Margin25,85 %
Current Ratio20,96
Quick Ratio20,96
Equity Ratio−0,01
Gross Profit Margin100 %
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