WATERWALL AS

4056 TANANGER

Finances

Return on Equity

74,11 %

Current Ratio

−0,59

Debt-to-Equity Ratio

−0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	135 000	17 000	156 000	138 000
Net Income	−767 000	−258 000	−82 000	48 000
Total Assets	−279 000	836 000	770 000	990 000
Total Equity	−1 035 000	−202 000	56 000	139 000

Income (NOK)	2022	2021	2020	2019
Revenue	135 000	17 000	156 000	138 000
Expenditure	50 000	326 000	234 000	42 000
Operating Profit	85 000	−309 000	−78 000	95 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	35 000	22 000	29 000	34 000
Financial Balance	−34 000	−21 000	−28 000	−33 000
Earnings Before Tax	51 000	−331 000	−106 000	61 000
Tax	818 000	−73 000	−24 000	13 000
Net Income	−767 000	−258 000	−82 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	825 000	759 000	741 000
Total Current Assets	−286 000	11 000	11 000	248 000
Total Assets	−279 000	836 000	770 000	990 000
Total Retained Equity	−3 145 000	−2 312 000	−2 054 000	−1 971 000
Total Equity	−1 035 000	−202 000	56 000	139 000
Total Long-Term Debt	273 000	200 000	200 000	0
Total Current Debt	484 000	838 000	514 000	851 000
Total Equity and Debt	−279 000	836 000	770 000	990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	135 000	17 000	156 000	138 000
Other Income	0	0	0	0
Revenue	135 000	17 000	156 000	138 000
Cost of Goods Sold	0	254 000	140 000	7 000
Salary Costs	0	0	1 000	3 000
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	50 000	326 000	234 000	42 000
Operating Profit	85 000	−309 000	−78 000	95 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	35 000	22 000	29 000	34 000
Financial Balance	−34 000	−21 000	−28 000	−33 000
Dividends	0	0	0	0
Net Income	−767 000	−258 000	−82 000	48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	818 000	745 000	722 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	7 000	13 000	20 000
Total Tangible Assets	7 000	7 000	13 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	825 000	759 000	741 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−421 000	0	0	0
Total Current Assets	−286 000	11 000	11 000	248 000
Total Assets	−279 000	836 000	770 000	990 000
Total Equity	−1 035 000	−202 000	56 000	139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	273 000	200 000	200 000	0
Creditors	354 000	398 000	181 000	217 000
Unpaid Taxes	0	0	1 000	39 000
Dividends	0	0	0	0
Other Current Debt	130 000	64 000	93 000	87 000
Total Current Debt	484 000	838 000	514 000	851 000
Total Equity and Debt	−279 000	836 000	770 000	990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,11 %	127,72 %	−146,43 %	34,53 %
Debt-to-Equity Ratio	−0,26	−0,99	3,57	0
Operating Profit Margin	62,96 %	−1 817,65 %	−50 %	68,84 %
Current Ratio	−0,59	0,01	0,02	0,29
Quick Ratio	−0,59	0,01	0,02	0,29
Equity Ratio	3,71	−0,24	0,07	0,14
Gross Profit Margin	100 %	−1 394,12 %	10,26 %	94,93 %