WATERLINE AS

6037 EIDSNES

Finances

Share Ownership

Return on Equity

21,09 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 303 000	72 313 000	69 678 000	74 529 000
Net Income	1 588 000	1 229 000	344 000	71 000
Total Assets	26 056 000	16 868 000	19 875 000	21 680 000
Total Equity	7 530 000	5 942 000	4 713 000	4 369 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 303 000	72 313 000	69 678 000	74 529 000
Expenditure	76 264 000	70 713 000	68 947 000	74 240 000
Operating Profit	2 038 000	1 600 000	731 000	288 000
Financial Income	14 000	2 000	15 000	8 000
Financial Costs	464 000	373 000	402 000	225 000
Financial Balance	−450 000	−371 000	−387 000	−217 000
Earnings Before Tax	1 588 000	1 229 000	344 000	71 000
Tax	0	0	0	0
Net Income	1 588 000	1 229 000	344 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 335 000	1 483 000	1 213 000	1 240 000
Total Current Assets	24 722 000	15 385 000	18 662 000	20 440 000
Total Assets	26 056 000	16 868 000	19 875 000	21 680 000
Total Retained Equity	6 930 000	5 342 000	4 113 000	3 769 000
Total Equity	7 530 000	5 942 000	4 713 000	4 369 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 527 000	10 926 000	15 161 000	17 311 000
Total Equity and Debt	26 056 000	16 868 000	19 875 000	21 680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 236 000	72 313 000	69 678 000	74 529 000
Other Income	67 000	0	0	0
Revenue	78 303 000	72 313 000	69 678 000	74 529 000
Cost of Goods Sold	59 311 000	53 996 000	52 862 000	57 616 000
Salary Costs	10 621 000	10 351 000	10 130 000	11 080 000
Depreciation	349 000	319 000	340 000	339 000
Impairment	0	0	0	0
Expenditure	76 264 000	70 713 000	68 947 000	74 240 000
Operating Profit	2 038 000	1 600 000	731 000	288 000
Financial Income	14 000	2 000	15 000	8 000
Financial Costs	464 000	373 000	402 000	225 000
Financial Balance	−450 000	−371 000	−387 000	−217 000
Dividends	0	0	0	0
Net Income	1 588 000	1 229 000	344 000	71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	498 000	498 000	498 000	498 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	837 000	986 000	715 000	742 000
Total Tangible Assets	837 000	986 000	715 000	742 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 335 000	1 483 000	1 213 000	1 240 000
Stock	21 311 000	8 732 000	12 924 000	12 845 000
Total Investments	0	0	0	0
Cash, Bank	926 000	693 000	518 000	456 000
Total Current Assets	24 722 000	15 385 000	18 662 000	20 440 000
Total Assets	26 056 000	16 868 000	19 875 000	21 680 000
Total Equity	7 530 000	5 942 000	4 713 000	4 369 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 181 000	4 263 000	7 828 000	9 944 000
Unpaid Taxes	688 000	1 537 000	993 000	799 000
Dividends	0	0	0	0
Other Current Debt	1 065 000	873 000	874 000	886 000
Total Current Debt	18 527 000	10 926 000	15 161 000	17 311 000
Total Equity and Debt	26 056 000	16 868 000	19 875 000	21 680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,09 %	20,68 %	7,3 %	1,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,6 %	2,21 %	1,05 %	0,39 %
Current Ratio	1,33	1,41	1,23	1,18
Quick Ratio	−8,88	7,01	8,34	4,58
Equity Ratio	0,29	0,35	0,24	0,2
Gross Profit Margin	24,25 %	25,33 %	24,13 %	22,69 %