ADWATER AS

0273 OSLO

Finances

Share Ownership

Return on Equity

20,68 %

Current Ratio

2,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 778 000	1 747 000	706 000	1 276 000
Net Income	49 000	151 000	−98 000	107 000
Total Assets	448 000	317 000	215 000	279 000
Total Equity	237 000	188 000	37 000	134 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 778 000	1 747 000	706 000	1 276 000
Expenditure	3 702 000	1 606 000	798 000	1 133 000
Operating Profit	76 000	141 000	−92 000	144 000
Financial Income	0	0	0	2 000
Financial Costs	6 000	0	6 000	10 000
Financial Balance	−6 000	0	−6 000	−8 000
Earnings Before Tax	69 000	141 000	−98 000	136 000
Tax	20 000	10 000	0	29 000
Net Income	49 000	151 000	−98 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	448 000	317 000	215 000	279 000
Total Assets	448 000	317 000	215 000	279 000
Total Retained Equity	207 000	158 000	7 000	104 000
Total Equity	237 000	188 000	37 000	134 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	211 000	129 000	179 000	145 000
Total Equity and Debt	448 000	317 000	215 000	279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 778 000	1 747 000	706 000	1 276 000
Other Income	0	0	0	0
Revenue	3 778 000	1 747 000	706 000	1 276 000
Cost of Goods Sold	3 147 000	1 254 000	582 000	823 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 702 000	1 606 000	798 000	1 133 000
Operating Profit	76 000	141 000	−92 000	144 000
Financial Income	0	0	0	2 000
Financial Costs	6 000	0	6 000	10 000
Financial Balance	−6 000	0	−6 000	−8 000
Dividends	0	0	0	0
Net Income	49 000	151 000	−98 000	107 000

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	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	105 000	27 000	154 000
Total Current Assets	448 000	317 000	215 000	279 000
Total Assets	448 000	317 000	215 000	279 000
Total Equity	237 000	188 000	37 000	134 000
Short-Term Group Debt	0	0	0	88 000
Total Long-Term Debt	0	0	0	0
Creditors	69 000	34 000	140 000	2 000
Unpaid Taxes	97 000	77 000	35 000	15 000
Dividends	0	0	0	0
Other Current Debt	25 000	8 000	3 000	11 000
Total Current Debt	211 000	129 000	179 000	145 000
Total Equity and Debt	448 000	317 000	215 000	279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,68 %	80,32 %	−264,86 %	79,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,01 %	8,07 %	−13,03 %	11,29 %
Current Ratio	2,12	2,46	1,2	1,92
Quick Ratio	2,12	2,46	1,2	1,92
Equity Ratio	0,53	0,59	0,17	0,48
Gross Profit Margin	16,7 %	28,22 %	17,56 %	35,5 %