AGAQUA AS
6533 AVERØY
Return on Equity
7,24 %
Current Ratio
0,95
Debt-to-Equity Ratio
3,09
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Net Income | 2 949 000 |
| Total Assets | 354 438 000 |
| Total Equity | 40 719 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Expenditure | −1 230 000 |
| Operating Profit | 4 969 000 |
| Financial Income | 236 000 |
| Financial Costs | 17 000 |
| Financial Balance | 219 000 |
| Earnings Before Tax | 5 188 000 |
| Tax | 2 239 000 |
| Net Income | 2 949 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 176 478 000 |
| Total Current Assets | 177 961 000 |
| Total Assets | 354 438 000 |
| Total Retained Equity | 40 689 000 |
| Total Equity | 40 719 000 |
| Total Long-Term Debt | 125 767 000 |
| Total Current Debt | 187 952 000 |
| Total Equity and Debt | 354 438 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 0 |
| Revenue | 0 |
| Cost of Goods Sold | 2 477 000 |
| Salary Costs | −4 972 000 |
| Depreciation | 530 000 |
| Impairment | 0 |
| Expenditure | −1 230 000 |
| Operating Profit | 4 969 000 |
| Financial Income | 236 000 |
| Financial Costs | 17 000 |
| Financial Balance | 219 000 |
| Dividends | 0 |
| Net Income | 2 949 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 29 655 000 |
| Total Intangible Assets | 31 667 000 |
| Real Eastate | 120 551 000 |
| Machinery and Plant Facilities | 18 892 000 |
| Fixtures | 5 368 000 |
| Total Tangible Assets | 144 811 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 176 478 000 |
| Stock | 59 236 000 |
| Total Investments | 0 |
| Cash, Bank | 109 443 000 |
| Total Current Assets | 177 961 000 |
| Total Assets | 354 438 000 |
| Total Equity | 40 719 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 125 767 000 |
| Creditors | 0 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 187 044 000 |
| Total Current Debt | 187 952 000 |
| Total Equity and Debt | 354 438 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 7,24 % |
| Debt-to-Equity Ratio | 3,09 |
| Operating Profit Margin | - |
| Current Ratio | 0,95 |
| Quick Ratio | 1,38 |
| Equity Ratio | 0,11 |
| Gross Profit Margin | - |
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