company

NOWATER WFL AS

0161 OSLO

Finances

Share Ownership

Return on Equity

−14,53 %

Current Ratio

0

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020
Revenue	0	0
Net Income	168 000	−1 348 000
Total Assets	2 000	18 000
Total Equity	−1 156 000	−1 324 000

Income (NOK)	2021	2020
Revenue	0	0
Expenditure	−168 000	1 348 000
Operating Profit	168 000	−1 348 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	168 000	−1 348 000
Tax	0	0
Net Income	168 000	−1 348 000

Balance (NOK)	2021	2020
Total Fixed Assets	0	0
Total Current Assets	2 000	18 000
Total Assets	2 000	18 000
Total Retained Equity	−1 180 000	−1 348 000
Total Equity	−1 156 000	−1 324 000
Total Long-Term Debt	0	397 000
Total Current Debt	1 157 000	946 000
Total Equity and Debt	2 000	18 000

Cash flow (NOK)	2021	2020
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	−168 000	1 348 000
Operating Profit	168 000	−1 348 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	168 000	−1 348 000

Balance details (NOK)	2021	2020
Goodwill	0	0
Total Intangible Assets	0	0
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	0	0
Total Tangible Assets	0	0
Total Fiancial Fixed Assets	0	0
Total Fixed Assets	0	0
Stock	0	0
Total Investments	0	0
Cash, Bank	2 000	18 000
Total Current Assets	2 000	18 000
Total Assets	2 000	18 000
Total Equity	−1 156 000	−1 324 000
Short-Term Group Debt	0	0
Total Long-Term Debt	0	397 000
Creditors	1 157 000	0
Unpaid Taxes	0	0
Dividends	0	0
Other Current Debt	0	945 000
Total Current Debt	1 157 000	946 000
Total Equity and Debt	2 000	18 000

Financial indicators	2021	2020
Return on Equity	−14,53 %	101,81 %
Debt-to-Equity Ratio	−0	−0,3
Operating Profit Margin	-	-
Current Ratio	0	0,02
Quick Ratio	0	0,02
Equity Ratio	−578	−73,56
Gross Profit Margin	-	-

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