TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Aqua, AS
Closing information (x1000 NOK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
218,382
|
210,020
|
161,863 |
| Financial expenses |
591
|
292
|
168 |
| Earnings before taxes |
59,313
|
52,408
|
25,200 |
| Total assets |
150,519
|
109,235
|
113,736 |
| Current assets |
134,104
|
92,820
|
97,321 |
| Current liabilities |
29,964
|
32,292
|
55,755 |
| Equity capital |
99,522
|
59,546
|
40,191 |
| - share capital |
2,375
|
2,375
|
2,375 |
| Employees (average) |
0
|
0 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
66.1%
|
54.5%
|
35.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
27.2%
|
25.0%
|
15.6% |
| Return on assets (ROA) |
39.8%
|
48.2%
|
22.3% |
| Current ratio |
447.6%
|
287.4%
|
174.6% |
| Return on equity (ROE) |
59.6%
|
88.0%
|
62.7% |
| Change turnover |
8,362
|
48,157
|
-36,901 |
| Change turnover % |
4%
|
30%
|
-19% |
| Chg. No. of employees | 0 | ||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Total value of public sale |
0
|
0
|
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.