AQUILA HOLDING AS
5397 BEKKJARVIK
Return on Equity
−0,05 %
Current Ratio
0,6
Debt-to-Equity Ratio
0,7
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | −66 000 |
Total Assets | 231Â 912Â 000 |
Total Equity | 135Â 111Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 24Â 000 |
Operating Profit | −24 000 |
Financial Income | 246Â 000 |
Financial Costs | 307Â 000 |
Financial Balance | −61 000 |
Earnings Before Tax | −85 000 |
Tax | −19 000 |
Net Income | −66 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 230Â 330Â 000 |
Total Current Assets | 1Â 582Â 000 |
Total Assets | 231Â 912Â 000 |
Total Retained Equity | −2 566 000 |
Total Equity | 135Â 111Â 000 |
Total Long-Term Debt | 94Â 157Â 000 |
Total Current Debt | 2Â 645Â 000 |
Total Equity and Debt | 231Â 912Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 0 |
Revenue | 0 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 24Â 000 |
Operating Profit | −24 000 |
Financial Income | 246Â 000 |
Financial Costs | 307Â 000 |
Financial Balance | −61 000 |
Dividends | 2Â 500Â 000 |
Net Income | −66 000 |
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 | 230Â 330Â 000 |
Total Fixed Assets | 230Â 330Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 1Â 582Â 000 |
Total Current Assets | 1Â 582Â 000 |
Total Assets | 231Â 912Â 000 |
Total Equity | 135Â 111Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 94Â 157Â 000 |
Creditors | 6Â 000 |
Unpaid Taxes | 0 |
Dividends | 2Â 500Â 000 |
Other Current Debt | 139Â 000 |
Total Current Debt | 2Â 645Â 000 |
Total Equity and Debt | 231Â 912Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −0,05 % |
Debt-to-Equity Ratio | 0,7 |
Operating Profit Margin | - |
Current Ratio | 0,6 |
Quick Ratio | 0,6 |
Equity Ratio | 0,58 |
Gross Profit Margin | - |
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