WATOTO NORGE

4014 STAVANGER

Finances

Share Ownership

Return on Equity

−371,43 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 988 000	8 998 000	8 781 000	8 939 000
Net Income	−338 000	336 000	386 000	−599 000
Total Assets	1 672 000	1 291 000	901 000	1 695 000
Total Equity	91 000	429 000	93 000	−293 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 988 000	8 998 000	8 781 000	8 939 000
Expenditure	9 326 000	8 661 000	8 355 000	9 537 000
Operating Profit	−338 000	336 000	427 000	−599 000
Financial Income	0	0	3 000	0
Financial Costs	0	0	43 000	0
Financial Balance	0	0	−40 000	0
Earnings Before Tax	−338 000	336 000	386 000	−599 000
Tax	0	0	0	0
Net Income	−338 000	336 000	386 000	−599 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	0	0	0
Total Current Assets	1 609 000	1 291 000	901 000	1 695 000
Total Assets	1 672 000	1 291 000	901 000	1 695 000
Total Retained Equity	0	429 000	93 000	−293 000
Total Equity	91 000	429 000	93 000	−293 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 581 000	862 000	808 000	1 988 000
Total Equity and Debt	1 672 000	1 291 000	901 000	1 695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 689 000	174 000	250 000	370 000
Other Income	299 000	8 824 000	8 531 000	8 569 000
Revenue	8 988 000	8 998 000	8 781 000	8 939 000
Cost of Goods Sold	1 230 000	6 684 000	6 514 000	6 346 000
Salary Costs	0	832 000	828 000	1 299 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 326 000	8 661 000	8 355 000	9 537 000
Operating Profit	−338 000	336 000	427 000	−599 000
Financial Income	0	0	3 000	0
Financial Costs	0	0	43 000	0
Financial Balance	0	0	−40 000	0
Dividends	0	0	0	0
Net Income	−338 000	336 000	386 000	−599 000

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	0	0	0	0
Total Fixed Assets	63 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	188 000	450 000	738 000	868 000
Total Current Assets	1 609 000	1 291 000	901 000	1 695 000
Total Assets	1 672 000	1 291 000	901 000	1 695 000
Total Equity	91 000	429 000	93 000	−293 000
Short-Term Group Debt	0	579 000	572 000	1 134 000
Total Long-Term Debt	0	0	0	0
Creditors	0	64 000	72 000	609 000
Unpaid Taxes	0	84 000	53 000	126 000
Dividends	0	0	0	0
Other Current Debt	1 581 000	134 000	111 000	120 000
Total Current Debt	1 581 000	862 000	808 000	1 988 000
Total Equity and Debt	1 672 000	1 291 000	901 000	1 695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−371,43 %	78,32 %	415,05 %	204,44 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−3,76 %	3,73 %	4,86 %	−6,7 %
Current Ratio	1,02	1,5	1,12	0,85
Quick Ratio	1,02	1,5	1,12	0,85
Equity Ratio	0,05	0,33	0,1	−0,17
Gross Profit Margin	86,32 %	25,72 %	25,82 %	29,01 %