WATBOTS AS

8800 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

−20,3 %

Current Ratio

3,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 000	5 045 000	0	0
Net Income	−4 553 000	880 000	−1 223 000	−34 000
Total Assets	25 409 000	24 388 000	6 597 000	94 000
Total Equity	22 432 000	21 905 000	5 837 000	60 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 000	5 045 000	0	0
Expenditure	4 567 000	4 164 000	1 223 000	34 000
Operating Profit	−4 550 000	880 000	−1 223 000	−34 000
Financial Income	13 000	2 000	1 000	0
Financial Costs	15 000	3 000	1 000	0
Financial Balance	−2 000	−1 000	0	0
Earnings Before Tax	−4 553 000	880 000	−1 223 000	−34 000
Tax	0	0	0	0
Net Income	−4 553 000	880 000	−1 223 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 811 000	6 549 000	1 211 000	0
Total Current Assets	9 597 000	17 839 000	5 386 000	94 000
Total Assets	25 409 000	24 388 000	6 597 000	94 000
Total Retained Equity	−4 930 000	−377 000	−1 257 000	−34 000
Total Equity	22 432 000	21 905 000	5 837 000	60 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 977 000	2 484 000	760 000	34 000
Total Equity and Debt	25 409 000	24 388 000	6 597 000	94 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 000	380 000	0	0
Other Income	0	4 665 000	0	0
Revenue	16 000	5 045 000	0	0
Cost of Goods Sold	2 000	0	0	0
Salary Costs	719 000	876 000	0	0
Depreciation	1 543 000	25 000	4 000	0
Impairment	0	0	0	0
Expenditure	4 567 000	4 164 000	1 223 000	34 000
Operating Profit	−4 550 000	880 000	−1 223 000	−34 000
Financial Income	13 000	2 000	1 000	0
Financial Costs	15 000	3 000	1 000	0
Financial Balance	−2 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−4 553 000	880 000	−1 223 000	−34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 220 000	6 427 000	1 116 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	77 000	0	0	0
Fixtures	514 000	122 000	95 000	0
Total Tangible Assets	591 000	122 000	95 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 811 000	6 549 000	1 211 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 112 000	9 844 000	5 386 000	94 000
Total Current Assets	9 597 000	17 839 000	5 386 000	94 000
Total Assets	25 409 000	24 388 000	6 597 000	94 000
Total Equity	22 432 000	21 905 000	5 837 000	60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 234 000	1 528 000	509 000	34 000
Unpaid Taxes	240 000	139 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	504 000	816 000	250 000	0
Total Current Debt	2 977 000	2 484 000	760 000	34 000
Total Equity and Debt	25 409 000	24 388 000	6 597 000	94 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,3 %	4,02 %	−20,95 %	−56,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−28 437,5 %	17,44 %	-	-
Current Ratio	3,22	7,18	7,09	2,76
Quick Ratio	3,22	7,18	7,09	2,76
Equity Ratio	0,88	0,9	0,88	0,64
Gross Profit Margin	87,5 %	100 %	-	-