NORWATERS HOLDING AS

7224 MELHUS

Finances

Return on Equity

−4,9 %

Current Ratio

23,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	779 000	720 000	720 000	720 000
Net Income	−445 000	−364 000	−561 000	−628 000
Total Assets	9 279 000	10 062 000	8 210 000	7 677 000
Total Equity	9 079 000	9 525 000	7 084 000	6 588 000

Income (NOK)	2022	2021	2020	2019
Revenue	779 000	720 000	720 000	720 000
Expenditure	1 214 000	993 000	1 186 000	1 283 000
Operating Profit	−436 000	−273 000	−466 000	−563 000
Financial Income	0	0	0	0
Financial Costs	9 000	91 000	95 000	65 000
Financial Balance	−9 000	−91 000	−95 000	−65 000
Earnings Before Tax	−445 000	−364 000	−561 000	−628 000
Tax	0	0	0	0
Net Income	−445 000	−364 000	−561 000	−628 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 636 000	4 968 000	5 452 000	5 846 000
Total Current Assets	4 643 000	5 095 000	2 758 000	1 832 000
Total Assets	9 279 000	10 062 000	8 210 000	7 677 000
Total Retained Equity	−7 582 000	−7 137 000	−6 773 000	−6 212 000
Total Equity	9 079 000	9 525 000	7 084 000	6 588 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	200 000	537 000	1 126 000	1 090 000
Total Equity and Debt	9 279 000	10 062 000	8 210 000	7 677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 000	0	0	0
Other Income	720 000	720 000	720 000	720 000
Revenue	779 000	720 000	720 000	720 000
Cost of Goods Sold	3 000	13 000	8 000	6 000
Salary Costs	0	34 000	0	0
Depreciation	343 000	350 000	350 000	350 000
Impairment	0	0	0	0
Expenditure	1 214 000	993 000	1 186 000	1 283 000
Operating Profit	−436 000	−273 000	−466 000	−563 000
Financial Income	0	0	0	0
Financial Costs	9 000	91 000	95 000	65 000
Financial Balance	−9 000	−91 000	−95 000	−65 000
Dividends	0	0	0	0
Net Income	−445 000	−364 000	−561 000	−628 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 583 000	1 926 000	2 276 000	2 626 000
Fixtures	0	0	0	0
Total Tangible Assets	1 583 000	1 926 000	2 276 000	2 626 000
Total Fiancial Fixed Assets	3 054 000	3 042 000	3 176 000	3 220 000
Total Fixed Assets	4 636 000	4 968 000	5 452 000	5 846 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 000	1 475 000	0	0
Total Current Assets	4 643 000	5 095 000	2 758 000	1 832 000
Total Assets	9 279 000	10 062 000	8 210 000	7 677 000
Total Equity	9 079 000	9 525 000	7 084 000	6 588 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	200 000	100 000	245 000	167 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	437 000	0	0
Total Current Debt	200 000	537 000	1 126 000	1 090 000
Total Equity and Debt	9 279 000	10 062 000	8 210 000	7 677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,9 %	−3,82 %	−7,92 %	−9,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−55,97 %	−37,92 %	−64,72 %	−78,19 %
Current Ratio	23,22	9,49	2,45	1,68
Quick Ratio	23,22	9,49	2,45	1,68
Equity Ratio	0,98	0,95	0,86	0,86
Gross Profit Margin	99,61 %	98,19 %	98,89 %	99,17 %