WATERISE AS

0349 OSLO

Finances

Return on Equity

−127,62 %

Current Ratio

4,88

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	138 000
Net Income	−96 989 000	−51 481 000	−26 076 000	−1 929 000
Total Assets	98 653 000	89 824 000	120 918 000	19 457 000
Total Equity	76 000 000	69 000 000	115 304 000	17 673 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	138 000
Expenditure	96 563 000	51 533 000	26 002 000	2 057 000
Operating Profit	−96 563 000	−51 534 000	−26 002 000	−1 920 000
Financial Income	16 000	69 000	11 000	2 000
Financial Costs	272 000	15 000	85 000	11 000
Financial Balance	−256 000	54 000	−74 000	−9 000
Earnings Before Tax	−96 819 000	−51 481 000	−26 076 000	−1 929 000
Tax	170 000	0	0	0
Net Income	−96 989 000	−51 481 000	−26 076 000	−1 929 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 912 000	17 920 000	10 152 000	402 000
Total Current Assets	84 740 000	71 904 000	110 766 000	19 055 000
Total Assets	98 653 000	89 824 000	120 918 000	19 457 000
Total Retained Equity	−171 299 000	−74 995 000	−26 463 000	−2 389 000
Total Equity	76 000 000	69 000 000	115 304 000	17 673 000
Total Long-Term Debt	5 278 000	6 837 000	0	815 000
Total Current Debt	17 374 000	13 986 000	5 614 000	969 000
Total Equity and Debt	98 653 000	89 824 000	120 918 000	19 457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	138 000
Other Income	0	0	0	0
Revenue	0	0	0	138 000
Cost of Goods Sold	824 000	3 000	13 000	5 000
Salary Costs	19 417 000	11 190 000	6 454 000	1 253 000
Depreciation	5 955 000	4 103 000	38 000	0
Impairment	0	0	0	0
Expenditure	96 563 000	51 533 000	26 002 000	2 057 000
Operating Profit	−96 563 000	−51 534 000	−26 002 000	−1 920 000
Financial Income	16 000	69 000	11 000	2 000
Financial Costs	272 000	15 000	85 000	11 000
Financial Balance	−256 000	54 000	−74 000	−9 000
Dividends	0	0	0	0
Net Income	−96 989 000	−51 481 000	−26 076 000	−1 929 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 915 000	2 208 000	920 000	280 000
Real Eastate	5 128 000	6 837 000	0	0
Machinery and Plant Facilities	4 824 000	0	9 225 000	0
Fixtures	0	8 832 000	0	122 000
Total Tangible Assets	9 952 000	15 670 000	9 225 000	122 000
Total Fiancial Fixed Assets	46 000	42 000	7 000	0
Total Fixed Assets	13 912 000	17 920 000	10 152 000	402 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 106 000	68 747 000	105 951 000	17 187 000
Total Current Assets	84 740 000	71 904 000	110 766 000	19 055 000
Total Assets	98 653 000	89 824 000	120 918 000	19 457 000
Total Equity	76 000 000	69 000 000	115 304 000	17 673 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 278 000	6 837 000	0	815 000
Creditors	10 029 000	6 524 000	2 053 000	76 000
Unpaid Taxes	1 320 000	963 000	519 000	222 000
Dividends	0	0	0	0
Other Current Debt	5 855 000	6 500 000	3 042 000	671 000
Total Current Debt	17 374 000	13 986 000	5 614 000	969 000
Total Equity and Debt	98 653 000	89 824 000	120 918 000	19 457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−127,62 %	−74,61 %	−22,62 %	−10,91 %
Debt-to-Equity Ratio	0,07	0,1	0	0,05
Operating Profit Margin	-	-	-	−1 391,3 %
Current Ratio	4,88	5,14	19,73	19,66
Quick Ratio	4,88	5,14	19,73	19,66
Equity Ratio	0,77	0,77	0,95	0,91
Gross Profit Margin	-	-	-	96,38 %