WATERLOO AS

3230 SANDEFJORD

Finances

Return on Equity

0,4 %

Current Ratio

13,27

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 948 000	21 840 000	840 000	368 000
Net Income	39 000	3 942 000	1 244 000	468 000
Total Assets	21 522 000	34 948 000	16 451 000	14 631 000
Total Equity	9 701 000	9 662 000	8 242 000	7 198 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 948 000	21 840 000	840 000	368 000
Expenditure	6 409 000	19 306 000	1 920 000	2 298 000
Operating Profit	−2 461 000	2 534 000	−1 080 000	−1 929 000
Financial Income	2 191 000	2 111 000	2 115 000	2 076 000
Financial Costs	252 000	141 000	10 000	115 000
Financial Balance	1 939 000	1 970 000	2 105 000	1 961 000
Earnings Before Tax	−522 000	4 503 000	1 025 000	32 000
Tax	−561 000	561 000	−219 000	−436 000
Net Income	39 000	3 942 000	1 244 000	468 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 982 000	6 652 000	4 672 000	2 874 000
Total Current Assets	15 539 000	28 296 000	11 779 000	11 757 000
Total Assets	21 522 000	34 948 000	16 451 000	14 631 000
Total Retained Equity	6 101 000	6 062 000	4 642 000	3 598 000
Total Equity	9 701 000	9 662 000	8 242 000	7 198 000
Total Long-Term Debt	10 650 000	22 111 000	7 353 000	6 715 000
Total Current Debt	1 171 000	3 176 000	856 000	719 000
Total Equity and Debt	21 522 000	34 948 000	16 451 000	14 631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 895 000	22 155 000	52 000	145 000
Other Income	53 000	−316 000	788 000	223 000
Revenue	3 948 000	21 840 000	840 000	368 000
Cost of Goods Sold	4 658 000	17 618 000	10 000	−37 000
Salary Costs	647 000	819 000	1 391 000	1 715 000
Depreciation	540 000	425 000	16 000	6 000
Impairment	0	0	0	0
Expenditure	6 409 000	19 306 000	1 920 000	2 298 000
Operating Profit	−2 461 000	2 534 000	−1 080 000	−1 929 000
Financial Income	2 191 000	2 111 000	2 115 000	2 076 000
Financial Costs	252 000	141 000	10 000	115 000
Financial Balance	1 939 000	1 970 000	2 105 000	1 961 000
Dividends	0	2 600 000	200 000	0
Net Income	39 000	3 942 000	1 244 000	468 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 065 000	504 000	1 066 000	846 000
Real Eastate	504 000	301 000	307 000	313 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 666 000	3 147 000	600 000	0
Total Tangible Assets	2 170 000	3 448 000	907 000	313 000
Total Fiancial Fixed Assets	2 747 000	2 700 000	2 700 000	1 715 000
Total Fixed Assets	5 982 000	6 652 000	4 672 000	2 874 000
Stock	9 853 000	2 198 000	5 062 000	6 815 000
Total Investments	0	0	0	0
Cash, Bank	3 024 000	1 383 000	868 000	2 304 000
Total Current Assets	15 539 000	28 296 000	11 779 000	11 757 000
Total Assets	21 522 000	34 948 000	16 451 000	14 631 000
Total Equity	9 701 000	9 662 000	8 242 000	7 198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 650 000	22 111 000	7 353 000	6 715 000
Creditors	506 000	88 000	114 000	62 000
Unpaid Taxes	64 000	61 000	82 000	138 000
Dividends	0	2 600 000	200 000	0
Other Current Debt	601 000	427 000	461 000	519 000
Total Current Debt	1 171 000	3 176 000	856 000	719 000
Total Equity and Debt	21 522 000	34 948 000	16 451 000	14 631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,4 %	40,8 %	15,09 %	6,5 %
Debt-to-Equity Ratio	1,1	2,29	0,89	0,93
Operating Profit Margin	−62,34 %	11,6 %	−128,57 %	−524,18 %
Current Ratio	13,27	8,91	13,76	16,35
Quick Ratio	−1,79	28,93	−2,8	−1,93
Equity Ratio	0,45	0,28	0,5	0,49
Gross Profit Margin	−17,98 %	19,33 %	98,81 %	110,05 %