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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

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Agua Imara AS

Closing information (x1000 NOK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12
Turnover 51,660 Less Arrow 50,362 Less Arrow 174
Financial expenses 15,362 Less Arrow 8,635 More Arrow 40,382
Earnings before taxes 14,831 More Arrow 23,065 Less Arrow -40,075
Total assets 310,359 More Arrow 325,260 Less Arrow 99,260
Current assets 58,668 More Arrow 68,256 Less Arrow 19,251
Current liabilities 48,762 More Arrow 71,865 Less Arrow 49
Equity capital 154,565 Less Arrow 151,891 Less Arrow 98,774
- share capital 19,790 Equal arrow 19,790 More Arrow 185,913
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12
Solvency 49.8% Less Arrow 46.7% More Arrow 99.5%
Turnover per employee
Profit as a percentage of turnover 28.7% More Arrow 45.8% Less Arrow -23031.6%
Return on assets (ROA) 9.7% Equal arrow 9.7% Less Arrow 0.3%
Current ratio 120.3% Less Arrow 95.0% More Arrow 39287.8%
Return on equity (ROE) 9.6% More Arrow 15.2% Less Arrow -40.6%
Change turnover 1,298 More Arrow 50,188 Less Arrow -54
Change turnover % 3% -24%
Chg. No. of employees 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.