WATER 4 YOU AS

6843 SKEI I JØLSTER

Finances

Return on Equity

−30,32 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 005 000	1 057 000	1 012 000	1 138 000
Net Income	−134 000	88 000	67 000	121 000
Total Assets	856 000	972 000	623 000	625 000
Total Equity	442 000	576 000	488 000	420 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 005 000	1 057 000	1 012 000	1 138 000
Expenditure	1 146 000	956 000	958 000	1 157 000
Operating Profit	−140 000	99 000	54 000	−19 000
Financial Income	6 000	25 000	25 000	165 000
Financial Costs	0	0	0	25 000
Financial Balance	6 000	25 000	25 000	140 000
Earnings Before Tax	−134 000	125 000	79 000	122 000
Tax	0	36 000	12 000	1 000
Net Income	−134 000	88 000	67 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	206 000	273 000	167 000	101 000
Total Current Assets	650 000	699 000	456 000	524 000
Total Assets	856 000	972 000	623 000	625 000
Total Retained Equity	342 000	476 000	388 000	320 000
Total Equity	442 000	576 000	488 000	420 000
Total Long-Term Debt	7 000	7 000	7 000	7 000
Total Current Debt	408 000	389 000	128 000	198 000
Total Equity and Debt	856 000	972 000	623 000	625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 005 000	1 015 000	927 000	1 138 000
Other Income	0	42 000	85 000	0
Revenue	1 005 000	1 057 000	1 012 000	1 138 000
Cost of Goods Sold	225 000	222 000	173 000	215 000
Salary Costs	634 000	467 000	517 000	652 000
Depreciation	67 000	42 000	26 000	54 000
Impairment	0	0	0	0
Expenditure	1 146 000	956 000	958 000	1 157 000
Operating Profit	−140 000	99 000	54 000	−19 000
Financial Income	6 000	25 000	25 000	165 000
Financial Costs	0	0	0	25 000
Financial Balance	6 000	25 000	25 000	140 000
Dividends	0	0	0	0
Net Income	−134 000	88 000	67 000	121 000

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	206 000	273 000	167 000	101 000
Total Tangible Assets	206 000	273 000	167 000	101 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	206 000	273 000	167 000	101 000
Stock	16 000	26 000	9 000	2 000
Total Investments	357 000	357 000	191 000	94 000
Cash, Bank	221 000	235 000	244 000	357 000
Total Current Assets	650 000	699 000	456 000	524 000
Total Assets	856 000	972 000	623 000	625 000
Total Equity	442 000	576 000	488 000	420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	7 000	7 000	7 000
Creditors	42 000	−4 000	−10 000	−28 000
Unpaid Taxes	91 000	82 000	87 000	108 000
Dividends	0	0	0	0
Other Current Debt	275 000	274 000	39 000	117 000
Total Current Debt	408 000	389 000	128 000	198 000
Total Equity and Debt	856 000	972 000	623 000	625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,32 %	15,28 %	13,73 %	28,81 %
Debt-to-Equity Ratio	0,02	0,01	0,01	0,02
Operating Profit Margin	−13,93 %	9,37 %	5,34 %	−1,67 %
Current Ratio	1,59	1,8	3,56	2,65
Quick Ratio	1,66	1,93	3,83	2,67
Equity Ratio	0,52	0,59	0,78	0,67
Gross Profit Margin	77,61 %	79 %	82,91 %	81,11 %