AIWELL WATER AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

−20,03 %

Current Ratio

3,6

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	246 000	470 000	158 000	254 000
Net Income	−255 000	−619 000	−624 000	−1 119 000
Total Assets	2 004 000	935 000	1 083 000	1 928 000
Total Equity	1 273 000	−125 000	31 000	210 000

Income (NOK)	2022	2021	2020	2019
Revenue	246 000	470 000	158 000	254 000
Expenditure	572 000	1 088 000	784 000	1 373 000
Operating Profit	−326 000	−619 000	−626 000	−1 119 000
Financial Income	0	0	2 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	0
Earnings Before Tax	−326 000	−619 000	−624 000	−1 119 000
Tax	−71 000	0	0	0
Net Income	−255 000	−619 000	−624 000	−1 119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 004 000	935 000	1 083 000	1 928 000
Total Assets	2 004 000	935 000	1 083 000	1 928 000
Total Retained Equity	−1 317 000	−1 062 000	1 000	180 000
Total Equity	1 273 000	−125 000	31 000	210 000
Total Long-Term Debt	175 000	175 000	175 000	325 000
Total Current Debt	556 000	886 000	876 000	1 393 000
Total Equity and Debt	2 004 000	935 000	1 083 000	1 928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	246 000	405 000	50 000	11 000
Other Income	0	66 000	108 000	243 000
Revenue	246 000	470 000	158 000	254 000
Cost of Goods Sold	6 000	178 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	572 000	1 088 000	784 000	1 373 000
Operating Profit	−326 000	−619 000	−626 000	−1 119 000
Financial Income	0	0	2 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	0
Dividends	0	0	0	0
Net Income	−255 000	−619 000	−624 000	−1 119 000

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	133 000	306 000	88 000	357 000
Total Current Assets	2 004 000	935 000	1 083 000	1 928 000
Total Assets	2 004 000	935 000	1 083 000	1 928 000
Total Equity	1 273 000	−125 000	31 000	210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	175 000	175 000	175 000	325 000
Creditors	553 000	886 000	876 000	316 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	0	0	1 077 000
Total Current Debt	556 000	886 000	876 000	1 393 000
Total Equity and Debt	2 004 000	935 000	1 083 000	1 928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,03 %	495,2 %	−2 012,9 %	−532,86 %
Debt-to-Equity Ratio	0,14	−1,4	5,65	1,55
Operating Profit Margin	−132,52 %	−131,7 %	−396,2 %	−440,55 %
Current Ratio	3,6	1,06	1,24	1,38
Quick Ratio	3,6	1,06	1,24	1,38
Equity Ratio	0,64	−0,13	0,03	0,11
Gross Profit Margin	97,56 %	62,13 %	100 %	100 %