WATERSTOP AS

3941 PORSGRUNN

Finances

Return on Equity

−72,08 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 611 000	5 778 000	4 729 000	6 276 000
Net Income	−382 000	54 000	10 000	613 000
Total Assets	2 563 000	3 053 000	2 019 000	2 812 000
Total Equity	530 000	912 000	859 000	849 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 611 000	5 778 000	4 729 000	6 276 000
Expenditure	6 976 000	5 711 000	4 707 000	5 496 000
Operating Profit	−365 000	67 000	22 000	779 000
Financial Income	38 000	24 000	34 000	52 000
Financial Costs	34 000	19 000	42 000	45 000
Financial Balance	4 000	5 000	−8 000	7 000
Earnings Before Tax	−361 000	72 000	14 000	786 000
Tax	21 000	18 000	4 000	173 000
Net Income	−382 000	54 000	10 000	613 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	552 000	621 000	623 000	626 000
Total Current Assets	2 011 000	2 432 000	1 396 000	2 186 000
Total Assets	2 563 000	3 053 000	2 019 000	2 812 000
Total Retained Equity	429 000	811 000	758 000	748 000
Total Equity	530 000	912 000	859 000	849 000
Total Long-Term Debt	1 000	7 000	14 000	515 000
Total Current Debt	2 032 000	2 133 000	1 147 000	1 448 000
Total Equity and Debt	2 563 000	3 053 000	2 019 000	2 812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 582 000	5 241 000	4 687 000	6 276 000
Other Income	30 000	537 000	42 000	0
Revenue	6 611 000	5 778 000	4 729 000	6 276 000
Cost of Goods Sold	4 235 000	3 636 000	2 501 000	3 517 000
Salary Costs	260 000	455 000	549 000	491 000
Depreciation	76 000	62 000	38 000	19 000
Impairment	0	0	0	0
Expenditure	6 976 000	5 711 000	4 707 000	5 496 000
Operating Profit	−365 000	67 000	22 000	779 000
Financial Income	38 000	24 000	34 000	52 000
Financial Costs	34 000	19 000	42 000	45 000
Financial Balance	4 000	5 000	−8 000	7 000
Dividends	0	0	0	0
Net Income	−382 000	54 000	10 000	613 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	86 000	103 000	67 000	71 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	81 000	140 000	178 000	135 000
Total Tangible Assets	81 000	140 000	178 000	135 000
Total Fiancial Fixed Assets	385 000	378 000	378 000	419 000
Total Fixed Assets	552 000	621 000	623 000	626 000
Stock	754 000	625 000	703 000	552 000
Total Investments	0	0	0	0
Cash, Bank	177 000	469 000	194 000	978 000
Total Current Assets	2 011 000	2 432 000	1 396 000	2 186 000
Total Assets	2 563 000	3 053 000	2 019 000	2 812 000
Total Equity	530 000	912 000	859 000	849 000
Short-Term Group Debt	760 000	800 000	600 000	600 000
Total Long-Term Debt	1 000	7 000	14 000	515 000
Creditors	648 000	538 000	170 000	461 000
Unpaid Taxes	59 000	165 000	191 000	66 000
Dividends	0	0	0	0
Other Current Debt	538 000	606 000	180 000	276 000
Total Current Debt	2 032 000	2 133 000	1 147 000	1 448 000
Total Equity and Debt	2 563 000	3 053 000	2 019 000	2 812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−72,08 %	5,92 %	1,16 %	72,2 %
Debt-to-Equity Ratio	0	0,01	0,02	0,61
Operating Profit Margin	−5,52 %	1,16 %	0,47 %	12,41 %
Current Ratio	0,99	1,14	1,22	1,51
Quick Ratio	1,57	1,61	3,14	2,44
Equity Ratio	0,21	0,3	0,43	0,3
Gross Profit Margin	35,94 %	37,07 %	47,11 %	43,96 %