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AQUARIUS RØRLEGGERBEDRIFT AS
0672 OSLO
Return on Equity
−7,41 %
Current Ratio
1,15
Debt-to-Equity Ratio
0,11
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2 734 000 | |
Net Income | −12 000 | |
Total Assets | 479 000 | |
Total Equity | 162 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2 734 000 | |
Expenditure | 2 750 000 | |
Operating Profit | −15 000 | |
Financial Income | 5 000 | |
Financial Costs | 5 000 | |
Financial Balance | 0 | |
Earnings Before Tax | −15 000 | |
Tax | −3 000 | |
Net Income | −12 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 136 000 | |
Total Current Assets | 343 000 | |
Total Assets | 479 000 | |
Total Retained Equity | 60 000 | |
Total Equity | 162 000 | |
Total Long-Term Debt | 18 000 | |
Total Current Debt | 299 000 | |
Total Equity and Debt | 479 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2 734 000 | |
Other Income | 0 | |
Revenue | 2 734 000 | |
Cost of Goods Sold | 1 346 000 | |
Salary Costs | 1 132 000 | |
Depreciation | 50 000 | |
Impairment | 0 | |
Expenditure | 2 750 000 | |
Operating Profit | −15 000 | |
Financial Income | 5 000 | |
Financial Costs | 5 000 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | −12 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 136 000 | |
Total Tangible Assets | 136 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 136 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 270 000 | |
Total Current Assets | 343 000 | |
Total Assets | 479 000 | |
Total Equity | 162 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 18 000 | |
Creditors | 69 000 | |
Unpaid Taxes | 132 000 | |
Dividends | 0 | |
Other Current Debt | 94 000 | |
Total Current Debt | 299 000 | |
Total Equity and Debt | 479 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −7,41 % | |
Debt-to-Equity Ratio | 0,11 | |
Operating Profit Margin | −0,55 % | |
Current Ratio | 1,15 | |
Quick Ratio | 1,15 | |
Equity Ratio | 0,34 | |
Gross Profit Margin | 50,77 % |
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