LIVING WATER MISSION AS

4827 FROLANDS VERK

Finances

Return on Equity

5 %

Current Ratio

0,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	19 000	26 000	21 000
Net Income	1 000	3 000	1 000	−2 000
Total Assets	77 000	18 000	13 000	13 000
Total Equity	20 000	18 000	15 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	19 000	26 000	21 000
Expenditure	18 000	16 000	24 000	23 000
Operating Profit	2 000	3 000	1 000	−2 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	1 000	3 000	1 000	−2 000
Tax	0	0	0	0
Net Income	1 000	3 000	1 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	51 000	51 000	51 000
Total Current Assets	25 000	−33 000	−38 000	−38 000
Total Assets	77 000	18 000	13 000	13 000
Total Retained Equity	−80 000	−82 000	−85 000	−86 000
Total Equity	20 000	18 000	15 000	14 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	58 000	−1 000	−2 000	0
Total Equity and Debt	77 000	18 000	13 000	13 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	19 000	26 000	21 000
Other Income	0	0	0	0
Revenue	20 000	19 000	26 000	21 000
Cost of Goods Sold	6 000	5 000	4 000	4 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	16 000	24 000	23 000
Operating Profit	2 000	3 000	1 000	−2 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	1 000	3 000	1 000	−2 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	52 000	51 000	51 000	51 000
Total Fixed Assets	52 000	51 000	51 000	51 000
Stock	1 000	1 000	1 000	1 000
Total Investments	0	0	0	0
Cash, Bank	21 000	21 000	17 000	17 000
Total Current Assets	25 000	−33 000	−38 000	−38 000
Total Assets	77 000	18 000	13 000	13 000
Total Equity	20 000	18 000	15 000	14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	−2 000	−2 000
Unpaid Taxes	0	−1 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	57 000	−1 000	0	0
Total Current Debt	58 000	−1 000	−2 000	0
Total Equity and Debt	77 000	18 000	13 000	13 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5 %	16,67 %	6,67 %	−14,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10 %	15,79 %	3,85 %	−9,52 %
Current Ratio	0,43	33	19	-
Quick Ratio	0,44	16,5	12,67	38
Equity Ratio	0,26	1	1,15	1,08
Gross Profit Margin	70 %	73,68 %	84,62 %	80,95 %