company

AQUA BAD AS

3111 TØNSBERG

Return on Equity
−16,82 %
Current Ratio
0,14
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue126 000
Net Income18 000
Total Assets17 000
Total Equity−107 000
Income (NOK)2022
Revenue126 000
Expenditure103 000
Operating Profit23 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax23 000
Tax5 000
Net Income18 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets17 000
Total Assets17 000
Total Retained Equity−707 000
Total Equity−107 000
Total Long-Term Debt0
Total Current Debt124 000
Total Equity and Debt17 000
Cash flow (NOK)2022
Sales Income126 000
Other Income0
Revenue126 000
Cost of Goods Sold0
Salary Costs56 000
Depreciation0
Impairment0
Expenditure103 000
Operating Profit23 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income18 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank11 000
Total Current Assets17 000
Total Assets17 000
Total Equity−107 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors2 000
Unpaid Taxes8 000
Dividends0
Other Current Debt109 000
Total Current Debt124 000
Total Equity and Debt17 000
Financial indicators2022
Return on Equity−16,82 %
Debt-to-Equity Ratio−0
Operating Profit Margin18,25 %
Current Ratio0,14
Quick Ratio0,14
Equity Ratio−6,29
Gross Profit Margin100 %
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