WATERBEAR AS

1637 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

52,25 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 487 000	2 164 000	1 708 000	223 000
Net Income	116 000	28 000	22 000	33 000
Total Assets	622 000	523 000	341 000	160 000
Total Equity	222 000	107 000	79 000	57 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 487 000	2 164 000	1 708 000	223 000
Expenditure	2 324 000	2 124 000	1 680 000	181 000
Operating Profit	162 000	40 000	28 000	42 000
Financial Income	8 000	3 000	0	0
Financial Costs	10 000	8 000	0	0
Financial Balance	−2 000	−5 000	0	0
Earnings Before Tax	161 000	35 000	28 000	42 000
Tax	45 000	7 000	6 000	9 000
Net Income	116 000	28 000	22 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	5 000
Total Current Assets	622 000	523 000	341 000	155 000
Total Assets	622 000	523 000	341 000	160 000
Total Retained Equity	192 000	77 000	54 000	32 000
Total Equity	222 000	107 000	79 000	57 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	400 000	417 000	262 000	103 000
Total Equity and Debt	622 000	523 000	341 000	160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 487 000	2 164 000	1 708 000	223 000
Other Income	0	0	0	0
Revenue	2 487 000	2 164 000	1 708 000	223 000
Cost of Goods Sold	1 295 000	1 257 000	1 069 000	32 000
Salary Costs	725 000	698 000	592 000	144 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 324 000	2 124 000	1 680 000	181 000
Operating Profit	162 000	40 000	28 000	42 000
Financial Income	8 000	3 000	0	0
Financial Costs	10 000	8 000	0	0
Financial Balance	−2 000	−5 000	0	0
Dividends	0	0	0	0
Net Income	116 000	28 000	22 000	33 000

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	5 000
Total Fixed Assets	0	0	0	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	439 000	325 000	210 000	155 000
Total Current Assets	622 000	523 000	341 000	155 000
Total Assets	622 000	523 000	341 000	160 000
Total Equity	222 000	107 000	79 000	57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	153 000	151 000	101 000	0
Unpaid Taxes	129 000	64 000	95 000	78 000
Dividends	0	0	0	0
Other Current Debt	73 000	194 000	60 000	15 000
Total Current Debt	400 000	417 000	262 000	103 000
Total Equity and Debt	622 000	523 000	341 000	160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,25 %	26,17 %	27,85 %	57,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,51 %	1,85 %	1,64 %	18,83 %
Current Ratio	1,56	1,25	1,3	1,5
Quick Ratio	1,56	1,25	1,3	1,5
Equity Ratio	0,36	0,2	0,23	0,36
Gross Profit Margin	47,93 %	41,91 %	37,41 %	85,65 %