VATER AS

0252 OSLO

Finances

Return on Equity

−8,78 %

Current Ratio

0,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	628 000	7 048 000	144 000	8 100 000
Net Income	−2 728 000	−50 000	−676 000	−846 000
Total Assets	33 141 000	3 464 000	2 858 000	4 102 000
Total Equity	31 077 000	2 631 000	2 681 000	3 357 000

Income (NOK)	2022	2021	2020	2019
Revenue	628 000	7 048 000	144 000	8 100 000
Expenditure	1 008 000	7 132 000	1 016 000	9 143 000
Operating Profit	−380 000	−84 000	−873 000	−1 043 000
Financial Income	41 000	21 000	7 000	27 000
Financial Costs	2 463 000	2 000	1 000	67 000
Financial Balance	−2 422 000	19 000	6 000	−40 000
Earnings Before Tax	−2 803 000	−64 000	−867 000	−1 082 000
Tax	−75 000	−14 000	−191 000	−237 000
Net Income	−2 728 000	−50 000	−676 000	−846 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 611 000	541 000	839 000	699 000
Total Current Assets	531 000	2 923 000	2 018 000	3 404 000
Total Assets	33 141 000	3 464 000	2 858 000	4 102 000
Total Retained Equity	0	−2 394 000	−2 344 000	−1 668 000
Total Equity	31 077 000	2 631 000	2 681 000	3 357 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 064 000	833 000	177 000	745 000
Total Equity and Debt	33 141 000	3 464 000	2 858 000	4 102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	628 000	7 043 000	144 000	8 100 000
Other Income	0	5 000	0	0
Revenue	628 000	7 048 000	144 000	8 100 000
Cost of Goods Sold	0	5 789 000	0	7 159 000
Salary Costs	643 000	765 000	551 000	1 118 000
Depreciation	0	27 000	50 000	50 000
Impairment	0	0	0	0
Expenditure	1 008 000	7 132 000	1 016 000	9 143 000
Operating Profit	−380 000	−84 000	−873 000	−1 043 000
Financial Income	41 000	21 000	7 000	27 000
Financial Costs	2 463 000	2 000	1 000	67 000
Financial Balance	−2 422 000	19 000	6 000	−40 000
Dividends	0	0	0	0
Net Income	−2 728 000	−50 000	−676 000	−846 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	609 000	541 000	527 000	337 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	27 000	77 000
Total Tangible Assets	0	0	27 000	77 000
Total Fiancial Fixed Assets	32 002 000	0	285 000	285 000
Total Fixed Assets	32 611 000	541 000	839 000	699 000
Stock	0	0	0	0
Total Investments	0	500 000	0	0
Cash, Bank	157 000	1 204 000	1 227 000	2 299 000
Total Current Assets	531 000	2 923 000	2 018 000	3 404 000
Total Assets	33 141 000	3 464 000	2 858 000	4 102 000
Total Equity	31 077 000	2 631 000	2 681 000	3 357 000
Short-Term Group Debt	2 040 000	650 000	0	460 000
Total Long-Term Debt	0	0	0	0
Creditors	6 000	9 000	3 000	18 000
Unpaid Taxes	17 000	89 000	61 000	56 000
Dividends	0	0	0	0
Other Current Debt	1 000	86 000	112 000	212 000
Total Current Debt	2 064 000	833 000	177 000	745 000
Total Equity and Debt	33 141 000	3 464 000	2 858 000	4 102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,78 %	−1,9 %	−25,21 %	−25,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−60,51 %	−1,19 %	−606,25 %	−12,88 %
Current Ratio	0,26	3,51	11,4	4,57
Quick Ratio	0,26	3,51	11,4	4,57
Equity Ratio	0,94	0,76	0,94	0,82
Gross Profit Margin	100 %	17,86 %	100 %	11,62 %