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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

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Aqua Flis AS

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 26,252 More Arrow 27,392 Less Arrow 24,509
Financial expenses 3 Less Arrow 2 More Arrow 3
Earnings before taxes 347 More Arrow 1,397 Less Arrow 432
Total assets 7,457 Less Arrow 7,443 Less Arrow 6,784
Current assets 7,040 Less Arrow 6,945 Less Arrow 6,643
Current liabilities 3,551 More Arrow 3,770 More Arrow 4,237
Equity capital 3,844 Less Arrow 3,575 Less Arrow 2,366
- share capital 100 Equal arrow 100 Equal arrow 100

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 51.5% Less Arrow 48.0% Less Arrow 34.9%
Turnover per employee
Profit as a percentage of turnover 1.3% More Arrow 5.1% Less Arrow 1.8%
Return on assets (ROA) 4.7% More Arrow 18.8% Less Arrow 6.4%
Current ratio 198.3% Less Arrow 184.2% Less Arrow 156.8%
Return on equity (ROE) 9.0% More Arrow 39.1% Less Arrow 18.3%
Change turnover -1,140 More Arrow 2,883 Less Arrow 111
Change turnover % -4% More Arrow 12% Less Arrow 0%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.