WATERGUARD INTL AS

3017 DRAMMEN

Finances

Share Ownership

Return on Equity

15,72 %

Current Ratio

0,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 508 000	85 871 000	85 024 000	81 834 000
Net Income	1 931 000	1 657 000	1 578 000	1 412 000
Total Assets	72 700 000	36 604 000	46 566 000	53 149 000
Total Equity	12 282 000	12 772 000	12 556 000	10 978 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 508 000	85 871 000	85 024 000	81 834 000
Expenditure	78 252 000	83 842 000	83 189 000	80 183 000
Operating Profit	2 256 000	2 029 000	1 834 000	1 651 000
Financial Income	617 000	33 000	110 000	104 000
Financial Costs	279 000	0	28 000	29 000
Financial Balance	338 000	33 000	82 000	75 000
Earnings Before Tax	2 594 000	2 062 000	1 916 000	1 726 000
Tax	663 000	405 000	338 000	313 000
Net Income	1 931 000	1 657 000	1 578 000	1 412 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 754 000	5 285 000	1 042 000	672 000
Total Current Assets	40 947 000	31 319 000	45 523 000	52 477 000
Total Assets	72 700 000	36 604 000	46 566 000	53 149 000
Total Retained Equity	10 585 000	11 075 000	10 859 000	9 281 000
Total Equity	12 282 000	12 772 000	12 556 000	10 978 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	60 418 000	23 832 000	34 009 000	42 171 000
Total Equity and Debt	72 700 000	36 604 000	46 566 000	53 149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 508 000	85 871 000	84 979 000	81 834 000
Other Income	0	0	44 000	0
Revenue	80 508 000	85 871 000	85 024 000	81 834 000
Cost of Goods Sold	59 102 000	66 216 000	65 085 000	60 129 000
Salary Costs	8 429 000	7 628 000	6 706 000	6 859 000
Depreciation	355 000	337 000	268 000	386 000
Impairment	0	0	0	0
Expenditure	78 252 000	83 842 000	83 189 000	80 183 000
Operating Profit	2 256 000	2 029 000	1 834 000	1 651 000
Financial Income	617 000	33 000	110 000	104 000
Financial Costs	279 000	0	28 000	29 000
Financial Balance	338 000	33 000	82 000	75 000
Dividends	0	0	0	0
Net Income	1 931 000	1 657 000	1 578 000	1 412 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	25 000	23 000	182 000
Real Eastate	0	0	28 000	60 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	874 000	1 230 000	990 000	430 000
Total Tangible Assets	874 000	1 230 000	1 019 000	490 000
Total Fiancial Fixed Assets	30 834 000	4 031 000	0	0
Total Fixed Assets	31 754 000	5 285 000	1 042 000	672 000
Stock	23 129 000	10 584 000	19 160 000	26 849 000
Total Investments	0	0	0	0
Cash, Bank	324 000	6 655 000	12 050 000	5 592 000
Total Current Assets	40 947 000	31 319 000	45 523 000	52 477 000
Total Assets	72 700 000	36 604 000	46 566 000	53 149 000
Total Equity	12 282 000	12 772 000	12 556 000	10 978 000
Short-Term Group Debt	6 904 000	1 847 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	37 512 000	15 668 000	28 941 000	34 641 000
Unpaid Taxes	894 000	475 000	493 000	474 000
Dividends	0	0	0	0
Other Current Debt	4 911 000	5 842 000	4 972 000	6 673 000
Total Current Debt	60 418 000	23 832 000	34 009 000	42 171 000
Total Equity and Debt	72 700 000	36 604 000	46 566 000	53 149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,72 %	12,97 %	12,57 %	12,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,8 %	2,36 %	2,16 %	2,02 %
Current Ratio	0,68	1,31	1,34	1,24
Quick Ratio	1,1	2,36	3,07	3,42
Equity Ratio	0,17	0,35	0,27	0,21
Gross Profit Margin	26,59 %	22,89 %	23,45 %	26,52 %