HR WATTUM AS

1459 NESODDEN

Finances

Share Ownership

Return on Equity

43,51 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	718 000	944 000	1 680 000	1 287 000
Net Income	104 000	79 000	471 000	72 000
Total Assets	545 000	385 000	734 000	292 000
Total Equity	239 000	209 000	230 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	718 000	944 000	1 680 000	1 287 000
Expenditure	584 000	845 000	1 148 000	1 216 000
Operating Profit	134 000	100 000	533 000	71 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	135 000	101 000	533 000	72 000
Tax	30 000	22 000	62 000	0
Net Income	104 000	79 000	471 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	341 000	248 000
Total Current Assets	545 000	385 000	392 000	44 000
Total Assets	545 000	385 000	734 000	292 000
Total Retained Equity	139 000	109 000	130 000	0
Total Equity	239 000	209 000	230 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	306 000	177 000	503 000	192 000
Total Equity and Debt	545 000	385 000	734 000	292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	718 000	944 000	1 680 000	1 287 000
Other Income	0	0	0	0
Revenue	718 000	944 000	1 680 000	1 287 000
Cost of Goods Sold	87 000	28 000	102 000	547 000
Salary Costs	331 000	726 000	956 000	558 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	584 000	845 000	1 148 000	1 216 000
Operating Profit	134 000	100 000	533 000	71 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	74 000	100 000	341 000	72 000
Net Income	104 000	79 000	471 000	72 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	341 000	248 000
Total Fixed Assets	0	0	341 000	248 000
Stock	0	0	6 000	0
Total Investments	0	0	0	0
Cash, Bank	171 000	117 000	89 000	36 000
Total Current Assets	545 000	385 000	392 000	44 000
Total Assets	545 000	385 000	734 000	292 000
Total Equity	239 000	209 000	230 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	38 000	−14 000	0	3 000
Unpaid Taxes	192 000	24 000	100 000	117 000
Dividends	74 000	100 000	341 000	72 000
Other Current Debt	40 000	45 000	0	0
Total Current Debt	306 000	177 000	503 000	192 000
Total Equity and Debt	545 000	385 000	734 000	292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,51 %	37,8 %	204,78 %	72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,66 %	10,59 %	31,73 %	5,52 %
Current Ratio	1,78	2,18	0,78	0,23
Quick Ratio	1,78	2,18	0,79	0,23
Equity Ratio	0,44	0,54	0,31	0,34
Gross Profit Margin	87,88 %	97,03 %	93,93 %	57,5 %