STAUPER WATER TECHNOLOGIES AS

3915 PORSGRUNN

Finances

Share Ownership

Return on Equity

−13,49 %

Current Ratio

0,51

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 165 000	2 400 000	9 591 000	553 000
Net Income	−684 000	−8 929 000	−3 689 000	−6 835 000
Total Assets	16 827 000	7 853 000	5 337 000	3 784 000
Total Equity	5 072 000	−1 350 000	−922 000	256 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 165 000	2 400 000	9 591 000	553 000
Expenditure	12 126 000	10 621 000	12 543 000	7 203 000
Operating Profit	−6 961 000	−8 220 000	−2 952 000	−6 651 000
Financial Income	3 000	29 000	504 000	4 000
Financial Costs	581 000	737 000	1 242 000	189 000
Financial Balance	−578 000	−708 000	−738 000	−185 000
Earnings Before Tax	−7 538 000	−8 929 000	−3 689 000	−6 835 000
Tax	−6 854 000	0	0	0
Net Income	−684 000	−8 929 000	−3 689 000	−6 835 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 142 000	5 671 000	3 617 000	2 666 000
Total Current Assets	4 684 000	2 183 000	1 720 000	1 118 000
Total Assets	16 827 000	7 853 000	5 337 000	3 784 000
Total Retained Equity	−37 594 000	−36 910 000	−27 982 000	−24 292 000
Total Equity	5 072 000	−1 350 000	−922 000	256 000
Total Long-Term Debt	2 500 000	2 500 000	2 500 000	2 500 000
Total Current Debt	9 255 000	6 704 000	3 759 000	1 028 000
Total Equity and Debt	16 827 000	7 853 000	5 337 000	3 784 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 165 000	2 396 000	9 575 000	553 000
Other Income	0	4 000	16 000	0
Revenue	5 165 000	2 400 000	9 591 000	553 000
Cost of Goods Sold	1 261 000	1 214 000	3 077 000	9 000
Salary Costs	4 446 000	4 956 000	3 088 000	3 913 000
Depreciation	668 000	243 000	269 000	257 000
Impairment	0	0	0	0
Expenditure	12 126 000	10 621 000	12 543 000	7 203 000
Operating Profit	−6 961 000	−8 220 000	−2 952 000	−6 651 000
Financial Income	3 000	29 000	504 000	4 000
Financial Costs	581 000	737 000	1 242 000	189 000
Financial Balance	−578 000	−708 000	−738 000	−185 000
Dividends	0	0	0	0
Net Income	−684 000	−8 929 000	−3 689 000	−6 835 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 961 000	4 246 000	1 903 000	684 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 182 000	1 425 000	1 668 000	1 911 000
Fixtures	0	0	0	26 000
Total Tangible Assets	1 182 000	1 425 000	1 668 000	1 937 000
Total Fiancial Fixed Assets	0	0	46 000	45 000
Total Fixed Assets	12 142 000	5 671 000	3 617 000	2 666 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 651 000	336 000	860 000	435 000
Total Current Assets	4 684 000	2 183 000	1 720 000	1 118 000
Total Assets	16 827 000	7 853 000	5 337 000	3 784 000
Total Equity	5 072 000	−1 350 000	−922 000	256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 500 000	2 500 000	2 500 000	2 500 000
Creditors	732 000	1 002 000	1 088 000	297 000
Unpaid Taxes	409 000	462 000	319 000	222 000
Dividends	0	0	0	0
Other Current Debt	6 557 000	5 167 000	2 351 000	510 000
Total Current Debt	9 255 000	6 704 000	3 759 000	1 028 000
Total Equity and Debt	16 827 000	7 853 000	5 337 000	3 784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,49 %	661,41 %	400,11 %	−2 669,92 %
Debt-to-Equity Ratio	0,49	−1,85	−2,71	9,77
Operating Profit Margin	−134,77 %	−342,5 %	−30,78 %	−1 202,71 %
Current Ratio	0,51	0,33	0,46	1,09
Quick Ratio	0,51	0,33	0,46	1,09
Equity Ratio	0,3	−0,17	−0,17	0,07
Gross Profit Margin	75,59 %	49,42 %	67,92 %	98,37 %