WATTERO AS

1360 FORNEBU

Finances

Share Ownership

Return on Equity

−42,76 %

Current Ratio

0,24

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	250 000	667 000	213 000	276 000
Net Income	62 000	−200 000	−97 000	66 000
Total Assets	47 000	71 000	22 000	160 000
Total Equity	−145 000	−207 000	−7 000	91 000

Income (NOK)	2022	2021	2020	2019
Revenue	250 000	667 000	213 000	276 000
Expenditure	190 000	889 000	328 000	192 000
Operating Profit	60 000	−222 000	−115 000	84 000
Financial Income	2 000	23 000	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	1 000	22 000	0	0
Earnings Before Tax	62 000	−200 000	−115 000	84 000
Tax	0	0	−18 000	18 000
Net Income	62 000	−200 000	−97 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	47 000	71 000	22 000	160 000
Total Assets	47 000	71 000	22 000	160 000
Total Retained Equity	−169 000	−231 000	−31 000	66 000
Total Equity	−145 000	−207 000	−7 000	91 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	192 000	277 000	28 000	69 000
Total Equity and Debt	47 000	71 000	22 000	160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	250 000	667 000	213 000	276 000
Revenue	250 000	667 000	213 000	276 000
Cost of Goods Sold	0	0	0	0
Salary Costs	61 000	733 000	195 000	13 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	190 000	889 000	328 000	192 000
Operating Profit	60 000	−222 000	−115 000	84 000
Financial Income	2 000	23 000	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	1 000	22 000	0	0
Dividends	0	0	0	0
Net Income	62 000	−200 000	−97 000	66 000

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	47 000	49 000	3 000	97 000
Total Current Assets	47 000	71 000	22 000	160 000
Total Assets	47 000	71 000	22 000	160 000
Total Equity	−145 000	−207 000	−7 000	91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	20 000	0	0
Unpaid Taxes	10 000	21 000	3 000	2 000
Dividends	0	0	0	0
Other Current Debt	162 000	236 000	25 000	49 000
Total Current Debt	192 000	277 000	28 000	69 000
Total Equity and Debt	47 000	71 000	22 000	160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,76 %	96,62 %	1 385,71 %	72,53 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	24 %	−33,28 %	−53,99 %	30,43 %
Current Ratio	0,24	0,26	0,79	2,32
Quick Ratio	0,24	0,26	0,79	2,32
Equity Ratio	−3,09	−2,92	−0,32	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %