WATERWAGON SONGS AS

5200 OS

Finances

Share Ownership

Return on Equity

−125 %

Current Ratio

0,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	6 000	24 000	76 000
Net Income	−75 000	−18 000	−8 000	−68 000
Total Assets	204 000	133 000	174 000	173 000
Total Equity	60 000	135 000	153 000	161 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	6 000	24 000	76 000
Expenditure	75 000	24 000	32 000	144 000
Operating Profit	−75 000	−18 000	−8 000	−68 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−75 000	−18 000	−8 000	−68 000
Tax	0	0	0	0
Net Income	−75 000	−18 000	−8 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	185 000	162 000	162 000	162 000
Total Current Assets	19 000	−29 000	12 000	12 000
Total Assets	204 000	133 000	174 000	173 000
Total Retained Equity	30 000	111 000	129 000	137 000
Total Equity	60 000	135 000	153 000	161 000
Total Long-Term Debt	0	−23 000	−23 000	0
Total Current Debt	144 000	21 000	44 000	12 000
Total Equity and Debt	204 000	133 000	174 000	173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	6 000	0	76 000
Other Income	0	0	23 000	0
Revenue	0	6 000	24 000	76 000
Cost of Goods Sold	11 000	0	0	21 000
Salary Costs	0	0	0	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	75 000	24 000	32 000	144 000
Operating Profit	−75 000	−18 000	−8 000	−68 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−75 000	−18 000	−8 000	−68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	162 000	162 000	162 000	162 000
Total Intangible Assets	162 000	162 000	162 000	162 000
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	23 000	0	0	0
Total Fixed Assets	185 000	162 000	162 000	162 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	1 000	1 000
Total Current Assets	19 000	−29 000	12 000	12 000
Total Assets	204 000	133 000	174 000	173 000
Total Equity	60 000	135 000	153 000	161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−23 000	−23 000	0
Creditors	0	−8 000	30 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	144 000	29 000	14 000	0
Total Current Debt	144 000	21 000	44 000	12 000
Total Equity and Debt	204 000	133 000	174 000	173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−125 %	−13,33 %	−5,23 %	−42,24 %
Debt-to-Equity Ratio	0	−0,17	−0,15	0
Operating Profit Margin	-	−300 %	−33,33 %	−89,47 %
Current Ratio	0,13	−1,38	0,27	1
Quick Ratio	0,13	−1,38	0,27	1
Equity Ratio	0,29	1,02	0,88	0,93
Gross Profit Margin	-	100 %	100 %	72,37 %