WATER OF NORWAY AS

8250 ROGNAN

Finances

Return on Equity

2,22 %

Current Ratio

8,96

Debt-to-Equity Ratio

1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 087 000	3 662 000	3 363 000	2 722 000
Net Income	145 000	218 000	−246 000	−969 000
Total Assets	16 431 000	19 637 000	30 949 000	29 367 000
Total Equity	6 539 000	4 232 000	2 879 000	9 311 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 087 000	3 662 000	3 363 000	2 722 000
Expenditure	5 199 000	3 469 000	3 684 000	3 750 000
Operating Profit	−112 000	192 000	−321 000	−1 027 000
Financial Income	435 000	128 000	270 000	355 000
Financial Costs	178 000	103 000	194 000	297 000
Financial Balance	257 000	25 000	76 000	58 000
Earnings Before Tax	145 000	218 000	−246 000	−969 000
Tax	0	0	0	0
Net Income	145 000	218 000	−246 000	−969 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 683 000	6 251 000	6 845 000	7 447 000
Total Current Assets	10 747 000	13 386 000	24 104 000	21 920 000
Total Assets	16 431 000	19 637 000	30 949 000	29 367 000
Total Retained Equity	116 000	−28 000	−246 000	−22 189 000
Total Equity	6 539 000	4 232 000	2 879 000	9 311 000
Total Long-Term Debt	8 692 000	14 111 000	19 700 000	19 804 000
Total Current Debt	1 200 000	1 294 000	8 370 000	252 000
Total Equity and Debt	16 431 000	19 637 000	30 949 000	29 367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 087 000	3 662 000	3 363 000	2 722 000
Other Income	0	0	0	0
Revenue	5 087 000	3 662 000	3 363 000	2 722 000
Cost of Goods Sold	2 493 000	1 435 000	1 584 000	1 130 000
Salary Costs	0	0	78 000	351 000
Depreciation	594 000	594 000	601 000	600 000
Impairment	0	0	0	0
Expenditure	5 199 000	3 469 000	3 684 000	3 750 000
Operating Profit	−112 000	192 000	−321 000	−1 027 000
Financial Income	435 000	128 000	270 000	355 000
Financial Costs	178 000	103 000	194 000	297 000
Financial Balance	257 000	25 000	76 000	58 000
Dividends	0	0	0	0
Net Income	145 000	218 000	−246 000	−969 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 396 000	5 771 000	6 146 000	6 521 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	252 000	465 000	678 000	898 000
Fixtures	36 000	16 000	22 000	28 000
Total Tangible Assets	288 000	480 000	700 000	926 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 683 000	6 251 000	6 845 000	7 447 000
Stock	580 000	233 000	196 000	295 000
Total Investments	0	0	0	0
Cash, Bank	7 937 000	10 783 000	21 547 000	18 516 000
Total Current Assets	10 747 000	13 386 000	24 104 000	21 920 000
Total Assets	16 431 000	19 637 000	30 949 000	29 367 000
Total Equity	6 539 000	4 232 000	2 879 000	9 311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 692 000	14 111 000	19 700 000	19 804 000
Creditors	1 006 000	1 137 000	82 000	102 000
Unpaid Taxes	0	0	64 000	15 000
Dividends	0	0	0	0
Other Current Debt	194 000	157 000	8 224 000	134 000
Total Current Debt	1 200 000	1 294 000	8 370 000	252 000
Total Equity and Debt	16 431 000	19 637 000	30 949 000	29 367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,22 %	5,15 %	−8,54 %	−10,41 %
Debt-to-Equity Ratio	1,33	3,33	6,84	2,13
Operating Profit Margin	−2,2 %	5,24 %	−9,55 %	−37,73 %
Current Ratio	8,96	10,34	2,88	86,98
Quick Ratio	17,33	12,62	2,95	−509,77
Equity Ratio	0,4	0,22	0,09	0,32
Gross Profit Margin	50,99 %	60,81 %	52,9 %	58,49 %