company

WATER & WINE AS

5515 HAUGESUND

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

N/A

Debt-to-Equity Ratio

3,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	3 000	8 000	24 000
Net Income	0	2 000	3 000	10 000
Total Assets	131 000	131 000	129 000	138 000
Total Equity	27 000	27 000	25 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	3 000	8 000	24 000
Expenditure	0	0	7 000	14 000
Operating Profit	0	2 000	3 000	10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	0	2 000	3 000	10 000
Tax	0	0	0	0
Net Income	0	2 000	3 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	80 000	21 000	21 000
Total Current Assets	52 000	52 000	108 000	118 000
Total Assets	131 000	131 000	129 000	138 000
Total Retained Equity	−73 000	−73 000	−75 000	−66 000
Total Equity	27 000	27 000	25 000	34 000
Total Long-Term Debt	104 000	104 000	104 000	0
Total Current Debt	0	0	0	104 000
Total Equity and Debt	131 000	131 000	129 000	138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 000	8 000	24 000
Other Income	0	0	0	0
Revenue	0	3 000	8 000	24 000
Cost of Goods Sold	0	0	7 000	14 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	7 000	14 000
Operating Profit	0	2 000	3 000	10 000
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	0	2 000	3 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	21 000	21 000	21 000
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	59 000	59 000	0	0
Total Fixed Assets	80 000	80 000	21 000	21 000
Stock	29 000	29 000	29 000	31 000
Total Investments	0	0	0	0
Cash, Bank	23 000	23 000	20 000	2 000
Total Current Assets	52 000	52 000	108 000	118 000
Total Assets	131 000	131 000	129 000	138 000
Total Equity	27 000	27 000	25 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	104 000	104 000	104 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	104 000
Total Current Debt	0	0	0	104 000
Total Equity and Debt	131 000	131 000	129 000	138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	7,41 %	12 %	29,41 %
Debt-to-Equity Ratio	3,85	3,85	4,16	0
Operating Profit Margin	-	66,67 %	37,5 %	41,67 %
Current Ratio	-	-	-	1,13
Quick Ratio	−1,79	−1,79	−3,72	1,62
Equity Ratio	0,21	0,21	0,19	0,25
Gross Profit Margin	-	100 %	12,5 %	41,67 %

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