WATERISE SOLUTIONS AS

0349 OSLO

Finances

Share Ownership

Return on Equity

−866,69 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 587 000	0	0	138 000
Net Income	−59 481 000	−34 495 000	−14 238 000	−694 000
Total Assets	21 185 000	13 988 000	14 857 000	2 689 000
Total Equity	6 863 000	−49 402 000	−14 907 000	−669 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 587 000	0	0	138 000
Expenditure	88 175 000	34 557 000	14 161 000	832 000
Operating Profit	−59 588 000	−34 557 000	−14 161 000	−694 000
Financial Income	109 000	65 000	0	0
Financial Costs	2 000	3 000	77 000	0
Financial Balance	107 000	62 000	−77 000	0
Earnings Before Tax	−59 481 000	−34 495 000	−14 238 000	−694 000
Tax	0	0	0	0
Net Income	−59 481 000	−34 495 000	−14 238 000	−694 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 824 000	8 832 000	9 225 000	122 000
Total Current Assets	16 361 000	5 156 000	5 633 000	2 567 000
Total Assets	21 185 000	13 988 000	14 857 000	2 689 000
Total Retained Equity	0	−49 432 000	−14 937 000	−699 000
Total Equity	6 863 000	−49 402 000	−14 907 000	−669 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 322 000	63 390 000	29 764 000	3 359 000
Total Equity and Debt	21 185 000	13 988 000	14 857 000	2 689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 587 000	0	0	138 000
Other Income	0	0	0	0
Revenue	28 587 000	0	0	138 000
Cost of Goods Sold	0	0	0	5 000
Salary Costs	11 710 000	7 712 000	5 426 000	682 000
Depreciation	4 000 000	3 858 000	38 000	3 000
Impairment	0	0	0	0
Expenditure	88 175 000	34 557 000	14 161 000	832 000
Operating Profit	−59 588 000	−34 557 000	−14 161 000	−694 000
Financial Income	109 000	65 000	0	0
Financial Costs	2 000	3 000	77 000	0
Financial Balance	107 000	62 000	−77 000	0
Dividends	0	0	0	0
Net Income	−59 481 000	−34 495 000	−14 238 000	−694 000

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	4 824 000	0	0	0
Fixtures	0	8 832 000	9 225 000	122 000
Total Tangible Assets	4 824 000	8 832 000	9 225 000	122 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 824 000	8 832 000	9 225 000	122 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 316 000	2 793 000	1 329 000	990 000
Total Current Assets	16 361 000	5 156 000	5 633 000	2 567 000
Total Assets	21 185 000	13 988 000	14 857 000	2 689 000
Total Equity	6 863 000	−49 402 000	−14 907 000	−669 000
Short-Term Group Debt	0	51 806 000	25 980 000	3 000 000
Total Long-Term Debt	0	0	0	0
Creditors	9 788 000	6 987 000	1 256 000	43 000
Unpaid Taxes	1 075 000	810 000	547 000	187 000
Dividends	0	0	0	0
Other Current Debt	3 459 000	3 787 000	1 981 000	129 000
Total Current Debt	14 322 000	63 390 000	29 764 000	3 359 000
Total Equity and Debt	21 185 000	13 988 000	14 857 000	2 689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−866,69 %	69,83 %	95,51 %	103,74 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	−208,44 %	-	-	−502,9 %
Current Ratio	1,14	0,08	0,19	0,76
Quick Ratio	1,14	0,08	0,19	0,76
Equity Ratio	0,32	−3,53	−1	−0,25
Gross Profit Margin	100 %	-	-	96,38 %