NORWEGIAN WATER PRODUCTS AS

0266 OSLO

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020	2019
Revenue	685 000	1 104 000	2 231 000	3 185 000
Net Income	326 000	236 000	563 000	1 124 000
Total Assets	516 000	483 000	1 683 000	2 538 000
Total Equity	0	100 000	100 000	515 000

Income (NOK)	2022	2021	2020	2019
Revenue	685 000	1 104 000	2 231 000	3 185 000
Expenditure	269 000	792 000	1 504 000	1 755 000
Operating Profit	416 000	312 000	727 000	1 429 000
Financial Income	0	0	0	19 000
Financial Costs	0	3 000	2 000	7 000
Financial Balance	0	−3 000	−2 000	12 000
Earnings Before Tax	416 000	309 000	725 000	1 442 000
Tax	90 000	73 000	162 000	318 000
Net Income	326 000	236 000	563 000	1 124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	32 000	720 000
Total Current Assets	516 000	483 000	1 652 000	1 818 000
Total Assets	516 000	483 000	1 683 000	2 538 000
Total Retained Equity	−100 000	0	0	415 000
Total Equity	0	100 000	100 000	515 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	516 000	383 000	1 583 000	2 023 000
Total Equity and Debt	516 000	483 000	1 683 000	2 538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	685 000	1 104 000	2 231 000	3 185 000
Other Income	0	0	0	0
Revenue	685 000	1 104 000	2 231 000	3 185 000
Cost of Goods Sold	0	0	414 000	3 000
Salary Costs	0	204 000	877 000	1 490 000
Depreciation	0	32 000	24 000	21 000
Impairment	0	0	0	0
Expenditure	269 000	792 000	1 504 000	1 755 000
Operating Profit	416 000	312 000	727 000	1 429 000
Financial Income	0	0	0	19 000
Financial Costs	0	3 000	2 000	7 000
Financial Balance	0	−3 000	−2 000	12 000
Dividends	426 000	236 000	978 000	709 000
Net Income	326 000	236 000	563 000	1 124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	32 000	56 000
Total Tangible Assets	0	0	32 000	56 000
Total Fiancial Fixed Assets	0	0	0	665 000
Total Fixed Assets	0	0	32 000	720 000
Stock	0	0	0	414 000
Total Investments	0	0	0	0
Cash, Bank	0	0	236 000	309 000
Total Current Assets	516 000	483 000	1 652 000	1 818 000
Total Assets	516 000	483 000	1 683 000	2 538 000
Total Equity	0	100 000	100 000	515 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	38 000	5 000	508 000
Unpaid Taxes	0	36 000	203 000	334 000
Dividends	426 000	236 000	978 000	709 000
Other Current Debt	0	0	235 000	152 000
Total Current Debt	516 000	383 000	1 583 000	2 023 000
Total Equity and Debt	516 000	483 000	1 683 000	2 538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	-	236 %	563 %	218,25 %
Debt-to-Equity Ratio	-	0	0	0
Operating Profit Margin	60,73 %	28,26 %	32,59 %	44,87 %
Current Ratio	1	1,26	1,04	0,9
Quick Ratio	1	1,26	1,04	1,13
Equity Ratio	0	0,21	0,06	0,2
Gross Profit Margin	100 %	100 %	81,44 %	99,91 %