CLEAR WATER HOLDING AS

0771 OSLO

Finances

Return on Equity

−5,05 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	269 000	0	4 892 000	0
Net Income	−257 000	388 000	4 884 000	−9 000
Total Assets	5 090 000	5 347 000	5 626 000	942 000
Total Equity	5 090 000	5 347 000	4 959 000	75 000

Income (NOK)	2022	2021	2020	2019
Revenue	269 000	0	4 892 000	0
Expenditure	9 000	9 000	5 000	5 000
Operating Profit	260 000	−9 000	4 887 000	−5 000
Financial Income	16 000	397 000	1 000	0
Financial Costs	532 000	0	4 000	4 000
Financial Balance	−516 000	397 000	−3 000	−4 000
Earnings Before Tax	−257 000	388 000	4 884 000	−9 000
Tax	0	0	0	0
Net Income	−257 000	388 000	4 884 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	937 000
Total Current Assets	5 090 000	5 347 000	5 626 000	4 000
Total Assets	5 090 000	5 347 000	5 626 000	942 000
Total Retained Equity	4 996 000	5 253 000	4 865 000	−19 000
Total Equity	5 090 000	5 347 000	4 959 000	75 000
Total Long-Term Debt	0	0	667 000	858 000
Total Current Debt	0	0	0	9 000
Total Equity and Debt	5 090 000	5 347 000	5 626 000	942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	269 000	0	4 892 000	0
Other Income	0	0	0	0
Revenue	269 000	0	4 892 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	9 000	5 000	5 000
Operating Profit	260 000	−9 000	4 887 000	−5 000
Financial Income	16 000	397 000	1 000	0
Financial Costs	532 000	0	4 000	4 000
Financial Balance	−516 000	397 000	−3 000	−4 000
Dividends	0	0	0	0
Net Income	−257 000	388 000	4 884 000	−9 000

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	937 000
Total Fixed Assets	0	0	0	937 000
Stock	0	0	0	0
Total Investments	4 045 000	4 136 000	0	0
Cash, Bank	1 045 000	1 211 000	5 626 000	4 000
Total Current Assets	5 090 000	5 347 000	5 626 000	4 000
Total Assets	5 090 000	5 347 000	5 626 000	942 000
Total Equity	5 090 000	5 347 000	4 959 000	75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	667 000	858 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	9 000
Total Current Debt	0	0	0	9 000
Total Equity and Debt	5 090 000	5 347 000	5 626 000	942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,05 %	7,26 %	98,49 %	−12 %
Debt-to-Equity Ratio	0	0	0,13	11,44
Operating Profit Margin	96,65 %	-	99,9 %	-
Current Ratio	-	-	-	0,44
Quick Ratio	-	-	-	0,44
Equity Ratio	1	1	0,88	0,08
Gross Profit Margin	100 %	-	100 %	-