CRYSTAL WATER NORWAY AS

0164 OSLO

Finances

Share Ownership

Return on Equity

−75,05 %

Current Ratio

0,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	105 000	1 080 000	273 000	355 000
Net Income	−343 000	654 000	−117 000	−628 000
Total Assets	866 000	1 014 000	1 090 000	1 185 000
Total Equity	457 000	800 000	−58 000	60 000

Income (NOK)	2022	2021	2020	2019
Revenue	105 000	1 080 000	273 000	355 000
Expenditure	447 000	412 000	377 000	962 000
Operating Profit	−343 000	668 000	−104 000	−607 000
Financial Income	0	0	0	0
Financial Costs	0	14 000	13 000	22 000
Financial Balance	0	−14 000	−13 000	−22 000
Earnings Before Tax	−343 000	654 000	−117 000	−628 000
Tax	0	0	0	0
Net Income	−343 000	654 000	−117 000	−628 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	800 000	855 000	909 000	1 049 000
Total Current Assets	66 000	158 000	181 000	136 000
Total Assets	866 000	1 014 000	1 090 000	1 185 000
Total Retained Equity	−3 617 000	−3 275 000	−4 132 000	−4 014 000
Total Equity	457 000	800 000	−58 000	60 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	409 000	214 000	1 148 000	1 125 000
Total Equity and Debt	866 000	1 014 000	1 090 000	1 185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	105 000	288 000	248 000	358 000
Other Income	0	793 000	25 000	−2 000
Revenue	105 000	1 080 000	273 000	355 000
Cost of Goods Sold	0	6 000	96 000	116 000
Salary Costs	0	0	0	0
Depreciation	40 000	54 000	238 000	592 000
Impairment	0	0	0	0
Expenditure	447 000	412 000	377 000	962 000
Operating Profit	−343 000	668 000	−104 000	−607 000
Financial Income	0	0	0	0
Financial Costs	0	14 000	13 000	22 000
Financial Balance	0	−14 000	−13 000	−22 000
Dividends	0	0	0	0
Net Income	−343 000	654 000	−117 000	−628 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	55 000	109 000	249 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	800 000	800 000	800 000	800 000
Total Tangible Assets	800 000	800 000	800 000	800 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	800 000	855 000	909 000	1 049 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	137 000	172 000	116 000
Total Current Assets	66 000	158 000	181 000	136 000
Total Assets	866 000	1 014 000	1 090 000	1 185 000
Total Equity	457 000	800 000	−58 000	60 000
Short-Term Group Debt	0	166 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	172 000	3 000	329 000	306 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	238 000	45 000	819 000	819 000
Total Current Debt	409 000	214 000	1 148 000	1 125 000
Total Equity and Debt	866 000	1 014 000	1 090 000	1 185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−75,05 %	81,75 %	201,72 %	−1 046,67 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	−326,67 %	61,85 %	−38,1 %	−170,99 %
Current Ratio	0,16	0,74	0,16	0,12
Quick Ratio	0,16	0,74	0,16	0,12
Equity Ratio	0,53	0,79	−0,05	0,05
Gross Profit Margin	100 %	99,44 %	64,84 %	67,32 %