NORWATER RENTAL AS

5457 HØYLANDSBYGD

Finances

Share Ownership

Return on Equity

300 %

Current Ratio

N/A

Debt-to-Equity Ratio

−271,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−6 000	−3 000	−100 000	−90 000
Total Assets	541 000	568 000	597 000	841 000
Total Equity	−2 000	−41 000	−90 000	−50 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	18 000	118 000	136 000
Operating Profit	−19 000	−18 000	−118 000	−136 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Earnings Before Tax	−18 000	−17 000	−117 000	−135 000
Tax	−13 000	−14 000	−17 000	−45 000
Net Income	−6 000	−3 000	−100 000	−90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	100 000
Total Current Assets	541 000	568 000	597 000	741 000
Total Assets	541 000	568 000	597 000	841 000
Total Retained Equity	−52 000	−91 000	−359 000	−259 000
Total Equity	−2 000	−41 000	−90 000	−50 000
Total Long-Term Debt	543 000	609 000	0	0
Total Current Debt	0	0	687 000	891 000
Total Equity and Debt	541 000	568 000	597 000	841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	100 000	120 000
Impairment	0	0	0	0
Expenditure	19 000	18 000	118 000	136 000
Operating Profit	−19 000	−18 000	−118 000	−136 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	−6 000	−3 000	−100 000	−90 000

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	100 000
Total Tangible Assets	0	0	0	100 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	484 000	502 000	520 000	537 000
Total Current Assets	541 000	568 000	597 000	741 000
Total Assets	541 000	568 000	597 000	841 000
Total Equity	−2 000	−41 000	−90 000	−50 000
Short-Term Group Debt	0	0	687 000	891 000
Total Long-Term Debt	543 000	609 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	687 000	891 000
Total Equity and Debt	541 000	568 000	597 000	841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	300 %	7,32 %	111,11 %	180 %
Debt-to-Equity Ratio	−271,5	−14,85	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	0,87	0,83
Quick Ratio	-	-	0,87	0,83
Equity Ratio	−0	−0,07	−0,15	−0,06
Gross Profit Margin	-	-	-	-