company

WATERS norsk avdeling av utenlandsk foretak

0349 OSLO

Return on Equity
14,28 %
Current Ratio
1,75
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue48 239 000
Net Income2 493 000
Total Assets40 433 000
Total Equity17 455 000
Income (NOK)2022
Revenue48 239 000
Expenditure45 044 000
Operating Profit3 195 000
Financial Income209 000
Financial Costs205 000
Financial Balance4 000
Earnings Before Tax3 199 000
Tax706 000
Net Income2 493 000
Balance (NOK)2022
Total Fixed Assets224 000
Total Current Assets40 209 000
Total Assets40 433 000
Total Retained Equity17 455 000
Total Equity17 455 000
Total Long-Term Debt0
Total Current Debt22 978 000
Total Equity and Debt40 433 000
Cash flow (NOK)2022
Sales Income48 239 000
Other Income0
Revenue48 239 000
Cost of Goods Sold29 453 000
Salary Costs8 783 000
Depreciation59 000
Impairment0
Expenditure45 044 000
Operating Profit3 195 000
Financial Income209 000
Financial Costs205 000
Financial Balance4 000
Dividends0
Net Income2 493 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets39 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures185 000
Total Tangible Assets185 000
Total Fiancial Fixed Assets0
Total Fixed Assets224 000
Stock2 047 000
Total Investments0
Cash, Bank30 196 000
Total Current Assets40 209 000
Total Assets40 433 000
Total Equity17 455 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors11 036 000
Unpaid Taxes3 003 000
Dividends0
Other Current Debt8 242 000
Total Current Debt22 978 000
Total Equity and Debt40 433 000
Financial indicators2022
Return on Equity14,28 %
Debt-to-Equity Ratio0
Operating Profit Margin6,62 %
Current Ratio1,75
Quick Ratio1,92
Equity Ratio0,43
Gross Profit Margin38,94 %
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