company

WASSTEIG AS

8260 INNHAVET

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

1,66 %

Current Ratio

499,86

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	112 000	3 000	27 000	47 000
Net Income	372 000	−204 000	2 881 000	46 000
Total Assets	22 400 000	22 208 000	22 722 000	21 292 000
Total Equity	22 378 000	22 205 000	22 409 000	19 529 000

Income (NOK)	2022	2021	2020	2019
Revenue	112 000	3 000	27 000	47 000
Expenditure	154 000	71 000	96 000	167 000
Operating Profit	−42 000	−67 000	−69 000	−121 000
Financial Income	1 810 000	1 012 000	2 235 000	672 000
Financial Costs	487 000	813 000	1 120 000	711 000
Financial Balance	1 323 000	199 000	1 115 000	−39 000
Earnings Before Tax	1 281 000	131 000	1 046 000	−160 000
Tax	909 000	335 000	−1 835 000	−206 000
Net Income	372 000	−204 000	2 881 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 403 000	8 560 000	13 209 000	12 258 000
Total Current Assets	10 997 000	13 648 000	9 513 000	9 035 000
Total Assets	22 400 000	22 208 000	22 722 000	21 292 000
Total Retained Equity	18 870 000	18 698 000	18 902 000	16 021 000
Total Equity	22 378 000	22 205 000	22 409 000	19 529 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 000	3 000	313 000	1 764 000
Total Equity and Debt	22 400 000	22 208 000	22 722 000	21 292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	115 000	0	27 000	47 000
Other Income	−3 000	3 000	0	0
Revenue	112 000	3 000	27 000	47 000
Cost of Goods Sold	99 000	3 000	27 000	30 000
Salary Costs	0	0	−4 000	0
Depreciation	0	30 000	29 000	29 000
Impairment	0	0	0	0
Expenditure	154 000	71 000	96 000	167 000
Operating Profit	−42 000	−67 000	−69 000	−121 000
Financial Income	1 810 000	1 012 000	2 235 000	672 000
Financial Costs	487 000	813 000	1 120 000	711 000
Financial Balance	1 323 000	199 000	1 115 000	−39 000
Dividends	0	0	0	1 800 000
Net Income	372 000	−204 000	2 881 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 323 000	2 231 000	2 566 000	731 000
Real Eastate	0	86 000	48 000	0
Machinery and Plant Facilities	0	0	30 000	59 000
Fixtures	0	0	0	0
Total Tangible Assets	0	86 000	78 000	59 000
Total Fiancial Fixed Assets	10 080 000	6 243 000	10 565 000	11 467 000
Total Fixed Assets	11 403 000	8 560 000	13 209 000	12 258 000
Stock	0	0	0	0
Total Investments	7 632 000	9 002 000	8 781 000	7 280 000
Cash, Bank	2 847 000	4 294 000	262 000	813 000
Total Current Assets	10 997 000	13 648 000	9 513 000	9 035 000
Total Assets	22 400 000	22 208 000	22 722 000	21 292 000
Total Equity	22 378 000	22 205 000	22 409 000	19 529 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	11 000	13 000
Unpaid Taxes	20 000	0	0	4 000
Dividends	0	0	0	1 800 000
Other Current Debt	0	3 000	301 000	1 747 000
Total Current Debt	22 000	3 000	313 000	1 764 000
Total Equity and Debt	22 400 000	22 208 000	22 722 000	21 292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,66 %	−0,92 %	12,86 %	0,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−37,5 %	−2 233,33 %	−255,56 %	−257,45 %
Current Ratio	499,86	4 549,33	30,39	5,12
Quick Ratio	499,86	4 549,33	30,39	5,12
Equity Ratio	1	1	0,99	0,92
Gross Profit Margin	11,61 %	0 %	0 %	36,17 %

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