STIFTELSE CSDI WATERTECH

0373 OSLO

Finances

Share Ownership

Return on Equity

−4,67 %

Current Ratio

0,75

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 055 000	739 000	270 000	68 000
Net Income	15 000	−4 000	−9 000	−52 000
Total Assets	939 000	1 533 000	1 821 000	40 000
Total Equity	−321 000	−335 000	−331 000	−323 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 055 000	739 000	270 000	68 000
Expenditure	1 051 000	745 000	279 000	120 000
Operating Profit	5 000	−6 000	−9 000	−52 000
Financial Income	10 000	2 000	0	0
Financial Costs	0	0	0	0
Financial Balance	10 000	2 000	0	0
Earnings Before Tax	15 000	−4 000	−9 000	−52 000
Tax	0	0	0	0
Net Income	15 000	−4 000	−9 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	939 000	1 533 000	1 821 000	40 000
Total Assets	939 000	1 533 000	1 821 000	40 000
Total Retained Equity	−421 000	−435 000	−431 000	−423 000
Total Equity	−321 000	−335 000	−331 000	−323 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 259 000	1 868 000	2 152 000	363 000
Total Equity and Debt	939 000	1 533 000	1 821 000	40 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	739 000	270 000	68 000
Other Income	1 055 000	0	0	0
Revenue	1 055 000	739 000	270 000	68 000
Cost of Goods Sold	0	0	0	0
Salary Costs	643 000	548 000	172 000	18 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 051 000	745 000	279 000	120 000
Operating Profit	5 000	−6 000	−9 000	−52 000
Financial Income	10 000	2 000	0	0
Financial Costs	0	0	0	0
Financial Balance	10 000	2 000	0	0
Dividends	0	0	0	0
Net Income	15 000	−4 000	−9 000	−52 000

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	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	936 000	1 533 000	1 821 000	7 000
Total Current Assets	939 000	1 533 000	1 821 000	40 000
Total Assets	939 000	1 533 000	1 821 000	40 000
Total Equity	−321 000	−335 000	−331 000	−323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	59 000	2 000	9 000
Unpaid Taxes	45 000	34 000	12 000	7 000
Dividends	0	0	0	0
Other Current Debt	1 197 000	1 775 000	2 139 000	347 000
Total Current Debt	1 259 000	1 868 000	2 152 000	363 000
Total Equity and Debt	939 000	1 533 000	1 821 000	40 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,67 %	1,19 %	2,72 %	16,1 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	0,47 %	−0,81 %	−3,33 %	−76,47 %
Current Ratio	0,75	0,82	0,85	0,11
Quick Ratio	0,75	0,82	0,85	0,11
Equity Ratio	−0,34	−0,22	−0,18	−8,08
Gross Profit Margin	100 %	100 %	100 %	100 %