WATERCONTROL AS

3535 KRØDEREN

Finances

Share Ownership

Return on Equity

31,98 %

Current Ratio

2,66

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 522 000	14 245 000	15 344 000	13 143 000
Net Income	2 380 000	1 360 000	1 675 000	1 329 000
Total Assets	14 817 000	8 645 000	10 745 000	7 258 000
Total Equity	7 442 000	5 061 000	3 702 000	2 027 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 522 000	14 245 000	15 344 000	13 143 000
Expenditure	14 343 000	12 375 000	13 044 000	11 294 000
Operating Profit	3 178 000	1 870 000	2 300 000	1 850 000
Financial Income	0	0	0	1 000
Financial Costs	127 000	127 000	152 000	139 000
Financial Balance	−127 000	−127 000	−152 000	−138 000
Earnings Before Tax	3 052 000	1 744 000	2 148 000	1 713 000
Tax	672 000	384 000	474 000	384 000
Net Income	2 380 000	1 360 000	1 675 000	1 329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	11 000	42 000	42 000
Total Current Assets	14 799 000	8 634 000	10 703 000	7 215 000
Total Assets	14 817 000	8 645 000	10 745 000	7 258 000
Total Retained Equity	6 942 000	4 561 000	3 202 000	1 527 000
Total Equity	7 442 000	5 061 000	3 702 000	2 027 000
Total Long-Term Debt	1 820 000	2 340 000	2 628 000	2 817 000
Total Current Debt	5 555 000	1 244 000	4 415 000	2 414 000
Total Equity and Debt	14 817 000	8 645 000	10 745 000	7 258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 522 000	14 245 000	15 344 000	13 143 000
Other Income	0	0	0	0
Revenue	17 522 000	14 245 000	15 344 000	13 143 000
Cost of Goods Sold	10 745 000	8 965 000	9 368 000	8 168 000
Salary Costs	1 154 000	1 093 000	1 362 000	1 049 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 343 000	12 375 000	13 044 000	11 294 000
Operating Profit	3 178 000	1 870 000	2 300 000	1 850 000
Financial Income	0	0	0	1 000
Financial Costs	127 000	127 000	152 000	139 000
Financial Balance	−127 000	−127 000	−152 000	−138 000
Dividends	0	0	0	0
Net Income	2 380 000	1 360 000	1 675 000	1 329 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	11 000	42 000	42 000
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	18 000	11 000	42 000	42 000
Stock	10 198 000	7 446 000	9 170 000	4 498 000
Total Investments	0	0	0	0
Cash, Bank	3 541 000	691 000	142 000	1 622 000
Total Current Assets	14 799 000	8 634 000	10 703 000	7 215 000
Total Assets	14 817 000	8 645 000	10 745 000	7 258 000
Total Equity	7 442 000	5 061 000	3 702 000	2 027 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 820 000	2 340 000	2 628 000	2 817 000
Creditors	4 606 000	230 000	3 498 000	1 459 000
Unpaid Taxes	98 000	550 000	272 000	310 000
Dividends	0	0	0	0
Other Current Debt	173 000	111 000	171 000	261 000
Total Current Debt	5 555 000	1 244 000	4 415 000	2 414 000
Total Equity and Debt	14 817 000	8 645 000	10 745 000	7 258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,98 %	26,87 %	45,25 %	65,56 %
Debt-to-Equity Ratio	0,24	0,46	0,71	1,39
Operating Profit Margin	18,14 %	13,13 %	14,99 %	14,08 %
Current Ratio	2,66	6,94	2,42	2,99
Quick Ratio	−3,19	−1,39	−2,25	−3,46
Equity Ratio	0,5	0,59	0,34	0,28
Gross Profit Margin	38,68 %	37,07 %	38,95 %	37,85 %