NORDIC GLACIER WATER AS

5035 BERGEN

Finances

Share Ownership

Return on Equity

−0 %

Current Ratio

0,69

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	0	−2 000	−6 000	−9 000
Total Assets	204 000	204 000	204 000	204 000
Total Equity	−92 000	−92 000	−90 000	−84 000

Income (NOK)	2020	2019	2018
Revenue	0	0	0
Expenditure	2 000	6 000	9 000
Operating Profit	−2 000	−6 000	−9 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−2 000	−6 000	−9 000
Tax	0	0	0
Net Income	−2 000	−6 000	−9 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	204 000	204 000	204 000	204 000
Total Assets	204 000	204 000	204 000	204 000
Total Retained Equity	−116 000	−116 000	−114 000	−109 000
Total Equity	−92 000	−92 000	−90 000	−84 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	296 000	296 000	294 000	289 000
Total Equity and Debt	204 000	204 000	204 000	204 000

Cash flow (NOK)	2020	2019	2018
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 000	6 000	9 000
Operating Profit	−2 000	−6 000	−9 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−2 000	−6 000	−9 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0
Total Fixed Assets	0	0	0	0
Stock	200 000	200 000	200 000	200 000
Total Investments	0	0	0	0
Cash, Bank	4 000	4 000	4 000	4 000
Total Current Assets	204 000	204 000	204 000	204 000
Total Assets	204 000	204 000	204 000	204 000
Total Equity	−92 000	−92 000	−90 000	−84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	90 000	90 000	88 000	82 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	206 000	206 000	206 000	206 000
Total Current Debt	296 000	296 000	294 000	289 000
Total Equity and Debt	204 000	204 000	204 000	204 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−0 %	2,17 %	6,67 %	10,71 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,69	0,69	0,69	0,71
Quick Ratio	2,13	2,13	2,17	2,29
Equity Ratio	−0,45	−0,45	−0,44	−0,41
Gross Profit Margin	-	-	-	-