company

ØREN AQUASERVICE AS

7970 KOLVEREID

Finances

Share Ownership

Return on Equity

314,29 %

Current Ratio

1,27

Debt-to-Equity Ratio

0

Key figures (NOK)	2022
Revenue	187 000
Net Income	110 000
Total Assets	166 000
Total Equity	35 000

Income (NOK)	2022
Revenue	187 000
Expenditure	46 000
Operating Profit	141 000
Financial Income	0
Financial Costs	0
Financial Balance	0
Earnings Before Tax	141 000
Tax	31 000
Net Income	110 000

Balance (NOK)	2022
Total Fixed Assets	0
Total Current Assets	166 000
Total Assets	166 000
Total Retained Equity	10 000
Total Equity	35 000
Total Long-Term Debt	0
Total Current Debt	131 000
Total Equity and Debt	166 000

Cash flow (NOK)	2022
Sales Income	187 000
Other Income	0
Revenue	187 000
Cost of Goods Sold	3 000
Salary Costs	1 000
Depreciation	0
Impairment	0
Expenditure	46 000
Operating Profit	141 000
Financial Income	0
Financial Costs	0
Financial Balance	0
Dividends	100 000
Net Income	110 000

Balance details (NOK)	2022
Goodwill	0
Total Intangible Assets	0
Real Eastate	0
Machinery and Plant Facilities	0
Fixtures	0
Total Tangible Assets	0
Total Fiancial Fixed Assets	0
Total Fixed Assets	0
Stock	0
Total Investments	0
Cash, Bank	159 000
Total Current Assets	166 000
Total Assets	166 000
Total Equity	35 000
Short-Term Group Debt	0
Total Long-Term Debt	0
Creditors	0
Unpaid Taxes	0
Dividends	100 000
Other Current Debt	0
Total Current Debt	131 000
Total Equity and Debt	166 000

Financial indicators	2022
Return on Equity	314,29 %
Debt-to-Equity Ratio	0
Operating Profit Margin	75,4 %
Current Ratio	1,27
Quick Ratio	1,27
Equity Ratio	0,21
Gross Profit Margin	98,4 %

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