NORAQUA AS
1394 NESBRU
Return on Equity
88,89 %
Current Ratio
109,07
Debt-to-Equity Ratio
27,02
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 228 000 |
| Net Income | 192 000 |
| Total Assets | 6 108 000 |
| Total Equity | 216 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 228 000 |
| Expenditure | 17 000 |
| Operating Profit | 212 000 |
| Financial Income | 56 000 |
| Financial Costs | 24 000 |
| Financial Balance | 32 000 |
| Earnings Before Tax | 244 000 |
| Tax | 52 000 |
| Net Income | 192 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 6 108 000 |
| Total Assets | 6 108 000 |
| Total Retained Equity | 192 000 |
| Total Equity | 216 000 |
| Total Long-Term Debt | 5 836 000 |
| Total Current Debt | 56 000 |
| Total Equity and Debt | 6 108 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 228 000 |
| Other Income | 0 |
| Revenue | 228 000 |
| Cost of Goods Sold | 16 000 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 17 000 |
| Operating Profit | 212 000 |
| Financial Income | 56 000 |
| Financial Costs | 24 000 |
| Financial Balance | 32 000 |
| Dividends | 0 |
| Net Income | 192 000 |
| 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 | 5 352 000 |
| Cash, Bank | 527 000 |
| Total Current Assets | 6 108 000 |
| Total Assets | 6 108 000 |
| Total Equity | 216 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 5 836 000 |
| Creditors | 0 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 16 000 |
| Total Current Debt | 56 000 |
| Total Equity and Debt | 6 108 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 88,89 % |
| Debt-to-Equity Ratio | 27,02 |
| Operating Profit Margin | 92,98 % |
| Current Ratio | 109,07 |
| Quick Ratio | 109,07 |
| Equity Ratio | 0,04 |
| Gross Profit Margin | 92,98 % |
Rotate your device to see the full table