NORWEGIAN NATURAL WATER AS

3960 STATHELLE

Finances

Share Ownership

Return on Equity

−231,58 %

Current Ratio

4,55

Debt-to-Equity Ratio

35,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−44 000	−6 000	−4 000	−4 000
Total Assets	703 000	661 000	656 000	655 000
Total Equity	19 000	21 000	22 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	6 000	5 000	6 000
Operating Profit	−11 000	−6 000	−5 000	−6 000
Financial Income	0	0	0	0
Financial Costs	32 000	0	0	0
Financial Balance	−32 000	0	0	0
Earnings Before Tax	−43 000	−6 000	−5 000	−6 000
Tax	1 000	0	−1 000	−1 000
Net Income	−44 000	−6 000	−4 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	654 000	655 000	656 000	655 000
Total Current Assets	50 000	7 000	0	0
Total Assets	703 000	661 000	656 000	655 000
Total Retained Equity	−11 000	−14 000	−8 000	−4 000
Total Equity	19 000	21 000	22 000	26 000
Total Long-Term Debt	673 000	639 000	630 000	630 000
Total Current Debt	11 000	1 000	4 000	0
Total Equity and Debt	703 000	661 000	656 000	655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	6 000	5 000	6 000
Operating Profit	−11 000	−6 000	−5 000	−6 000
Financial Income	0	0	0	0
Financial Costs	32 000	0	0	0
Financial Balance	−32 000	0	0	0
Dividends	0	0	0	0
Net Income	−44 000	−6 000	−4 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	654 000	1 000	346 000	345 000
Real Eastate	0	654 000	310 000	310 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	654 000	310 000	310 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	654 000	655 000	656 000	655 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	0	0
Total Current Assets	50 000	7 000	0	0
Total Assets	703 000	661 000	656 000	655 000
Total Equity	19 000	21 000	22 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	673 000	639 000	630 000	630 000
Creditors	11 000	1 000	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	11 000	1 000	4 000	0
Total Equity and Debt	703 000	661 000	656 000	655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−231,58 %	−28,57 %	−18,18 %	−15,38 %
Debt-to-Equity Ratio	35,42	30,43	28,64	24,23
Operating Profit Margin	-	-	-	-
Current Ratio	4,55	7	0	-
Quick Ratio	4,55	7	0	-
Equity Ratio	0,03	0,03	0,03	0,04
Gross Profit Margin	-	-	-	-