WATERSTONE NORWAY AS

0861 OSLO

Finances

Share Ownership

Return on Equity

−2,73 %

Current Ratio

0,05

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	427 000	0	0	342 000
Net Income	55 000	−2 000	−40 000	44 000
Total Assets	537 000	436 000	441 000	486 000
Total Equity	−2 015 000	−2 070 000	−2 068 000	−2 028 000

Income (NOK)	2022	2021	2020	2019
Revenue	427 000	0	0	342 000
Expenditure	363 000	3 000	40 000	298 000
Operating Profit	64 000	−2 000	−40 000	44 000
Financial Income	0	0	0	0
Financial Costs	10 000	0	0	0
Financial Balance	−10 000	0	0	0
Earnings Before Tax	55 000	−2 000	−40 000	44 000
Tax	0	0	0	0
Net Income	55 000	−2 000	−40 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	420 000	420 000	420 000	420 000
Total Current Assets	117 000	16 000	21 000	66 000
Total Assets	537 000	436 000	441 000	486 000
Total Retained Equity	−2 615 000	−2 670 000	−2 668 000	−2 628 000
Total Equity	−2 015 000	−2 070 000	−2 068 000	−2 028 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 552 000	2 506 000	2 509 000	2 513 000
Total Equity and Debt	537 000	436 000	441 000	486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	427 000	0	0	342 000
Other Income	0	0	0	0
Revenue	427 000	0	0	342 000
Cost of Goods Sold	0	0	0	0
Salary Costs	289 000	−11 000	0	170 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	363 000	3 000	40 000	298 000
Operating Profit	64 000	−2 000	−40 000	44 000
Financial Income	0	0	0	0
Financial Costs	10 000	0	0	0
Financial Balance	−10 000	0	0	0
Dividends	0	0	0	0
Net Income	55 000	−2 000	−40 000	44 000

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	420 000	420 000	420 000	420 000
Total Fixed Assets	420 000	420 000	420 000	420 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	117 000	16 000	21 000	65 000
Total Current Assets	117 000	16 000	21 000	66 000
Total Assets	537 000	436 000	441 000	486 000
Total Equity	−2 015 000	−2 070 000	−2 068 000	−2 028 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	4 000	−5 000	0
Unpaid Taxes	20 000	8 000	9 000	9 000
Dividends	0	0	0	0
Other Current Debt	2 530 000	2 494 000	2 504 000	2 504 000
Total Current Debt	2 552 000	2 506 000	2 509 000	2 513 000
Total Equity and Debt	537 000	436 000	441 000	486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,73 %	0,1 %	1,93 %	−2,17 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	14,99 %	-	-	12,87 %
Current Ratio	0,05	0,01	0,01	0,03
Quick Ratio	0,05	0,01	0,01	0,03
Equity Ratio	−3,75	−4,75	−4,69	−4,17
Gross Profit Margin	100 %	-	-	100 %