AQUAPARTNER ØST AS
1481 HAGAN
Return on Equity
135,34 %
Current Ratio
0,33
Debt-to-Equity Ratio
−1,4
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 422 000 |
| Net Income | −383 000 |
| Total Assets | 708 000 |
| Total Equity | −283 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 422 000 |
| Expenditure | 889 000 |
| Operating Profit | −467 000 |
| Financial Income | 0 |
| Financial Costs | 24 000 |
| Financial Balance | −24 000 |
| Earnings Before Tax | −491 000 |
| Tax | −108 000 |
| Net Income | −383 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 513 000 |
| Total Current Assets | 195 000 |
| Total Assets | 708 000 |
| Total Retained Equity | −383 000 |
| Total Equity | −283 000 |
| Total Long-Term Debt | 396 000 |
| Total Current Debt | 595 000 |
| Total Equity and Debt | 708 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 422 000 |
| Other Income | 0 |
| Revenue | 422 000 |
| Cost of Goods Sold | 16 000 |
| Salary Costs | 677 000 |
| Depreciation | 50 000 |
| Impairment | 0 |
| Expenditure | 889 000 |
| Operating Profit | −467 000 |
| Financial Income | 0 |
| Financial Costs | 24 000 |
| Financial Balance | −24 000 |
| Dividends | 0 |
| Net Income | −383 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 108 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 396 000 |
| Total Tangible Assets | 396 000 |
| Total Fiancial Fixed Assets | 9 000 |
| Total Fixed Assets | 513 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 12 000 |
| Total Current Assets | 195 000 |
| Total Assets | 708 000 |
| Total Equity | −283 000 |
| Short-Term Group Debt | 100 000 |
| Total Long-Term Debt | 396 000 |
| Creditors | 55 000 |
| Unpaid Taxes | 88 000 |
| Dividends | 0 |
| Other Current Debt | 261 000 |
| Total Current Debt | 595 000 |
| Total Equity and Debt | 708 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 135,34 % |
| Debt-to-Equity Ratio | −1,4 |
| Operating Profit Margin | −110,66 % |
| Current Ratio | 0,33 |
| Quick Ratio | 0,33 |
| Equity Ratio | −0,4 |
| Gross Profit Margin | 96,21 % |
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