WERO AQUA AS

1163 OSLO

Finances

Return on Equity

−5,79 %

Current Ratio

203,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−616 000	1 742 000	3 529 000	179 000
Total Assets	10 678 000	11 291 000	9 549 000	5 977 000
Total Equity	10 632 000	11 248 000	9 506 000	5 977 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	41 000	47 000	31 000
Operating Profit	−38 000	−41 000	−47 000	−31 000
Financial Income	2 433 000	1 884 000	3 567 000	209 000
Financial Costs	2 887 000	108 000	0	6 000
Financial Balance	−454 000	1 776 000	3 567 000	203 000
Earnings Before Tax	−492 000	1 735 000	3 520 000	172 000
Tax	124 000	−7 000	−9 000	−8 000
Net Income	−616 000	1 742 000	3 529 000	179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 334 000	1 191 000	1 346 000	5 664 000
Total Current Assets	9 344 000	10 100 000	8 202 000	313 000
Total Assets	10 678 000	11 291 000	9 549 000	5 977 000
Total Retained Equity	10 512 000	11 128 000	9 386 000	5 857 000
Total Equity	10 632 000	11 248 000	9 506 000	5 977 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	46 000	43 000	43 000	0
Total Equity and Debt	10 678 000	11 291 000	9 549 000	5 977 000

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	38 000	41 000	47 000	31 000
Operating Profit	−38 000	−41 000	−47 000	−31 000
Financial Income	2 433 000	1 884 000	3 567 000	209 000
Financial Costs	2 887 000	108 000	0	6 000
Financial Balance	−454 000	1 776 000	3 567 000	203 000
Dividends	0	0	0	0
Net Income	−616 000	1 742 000	3 529 000	179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	124 000	117 000	108 000
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	1 334 000	1 067 000	1 230 000	5 556 000
Total Fixed Assets	1 334 000	1 191 000	1 346 000	5 664 000
Stock	0	0	0	0
Total Investments	0	9 705 000	7 568 000	0
Cash, Bank	9 094 000	395 000	634 000	206 000
Total Current Assets	9 344 000	10 100 000	8 202 000	313 000
Total Assets	10 678 000	11 291 000	9 549 000	5 977 000
Total Equity	10 632 000	11 248 000	9 506 000	5 977 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	2 000	0	0
Unpaid Taxes	43 000	41 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	43 000	0
Total Current Debt	46 000	43 000	43 000	0
Total Equity and Debt	10 678 000	11 291 000	9 549 000	5 977 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,79 %	15,49 %	37,12 %	2,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	203,13	234,88	190,74	-
Quick Ratio	203,13	234,88	190,74	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-