AQUALIFE R&D AS
7010 TRONDHEIM
Return on Equity
75,41Â %
Current Ratio
4,66
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 10Â 002Â 000 |
| Net Income | 1Â 227Â 000 |
| Total Assets | 2Â 063Â 000 |
| Total Equity | 1Â 627Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 10Â 002Â 000 |
| Expenditure | 8Â 494Â 000 |
| Operating Profit | 1Â 509Â 000 |
| Financial Income | 0 |
| Financial Costs | 2Â 000 |
| Financial Balance | −2 000 |
| Earnings Before Tax | 1Â 508Â 000 |
| Tax | 281Â 000 |
| Net Income | 1Â 227Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 33Â 000 |
| Total Current Assets | 2Â 029Â 000 |
| Total Assets | 2Â 063Â 000 |
| Total Retained Equity | 1Â 227Â 000 |
| Total Equity | 1Â 627Â 000 |
| Total Long-Term Debt | 1Â 000 |
| Total Current Debt | 435Â 000 |
| Total Equity and Debt | 2Â 063Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 9Â 582Â 000 |
| Other Income | 420Â 000 |
| Revenue | 10Â 002Â 000 |
| Cost of Goods Sold | 1Â 558Â 000 |
| Salary Costs | 110Â 000 |
| Depreciation | 3Â 000 |
| Impairment | 0 |
| Expenditure | 8Â 494Â 000 |
| Operating Profit | 1Â 509Â 000 |
| Financial Income | 0 |
| Financial Costs | 2Â 000 |
| Financial Balance | −2 000 |
| Dividends | 0 |
| Net Income | 1Â 227Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 33Â 000 |
| Total Tangible Assets | 33Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 33Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 1Â 429Â 000 |
| Total Current Assets | 2Â 029Â 000 |
| Total Assets | 2Â 063Â 000 |
| Total Equity | 1Â 627Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1Â 000 |
| Creditors | 111Â 000 |
| Unpaid Taxes | 29Â 000 |
| Dividends | 0 |
| Other Current Debt | 15Â 000 |
| Total Current Debt | 435Â 000 |
| Total Equity and Debt | 2Â 063Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 75,41Â % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 15,09Â % |
| Current Ratio | 4,66 |
| Quick Ratio | 4,66 |
| Equity Ratio | 0,79 |
| Gross Profit Margin | 84,42Â % |
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