WASH WORLD AS

0254 OSLO

Finances

Share Ownership

Return on Equity

72,5 %

Current Ratio

0,11

Debt-to-Equity Ratio

−9,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 742 000	9 117 000	1 996 000	0
Net Income	−5 323 000	385 000	−2 069 000	−534 000
Total Assets	84 197 000	53 051 000	33 194 000	10 664 000
Total Equity	−7 342 000	−2 019 000	−2 404 000	−334 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 742 000	9 117 000	1 996 000	0
Expenditure	14 154 000	9 523 000	3 346 000	620 000
Operating Profit	588 000	−405 000	−1 350 000	−619 000
Financial Income	0	1 906 000	643 000	224 000
Financial Costs	5 911 000	1 116 000	1 362 000	139 000
Financial Balance	−5 911 000	790 000	−719 000	85 000
Earnings Before Tax	−5 323 000	385 000	−2 069 000	−534 000
Tax	0	0	0	0
Net Income	−5 323 000	385 000	−2 069 000	−534 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 550 000	48 521 000	28 169 000	8 329 000
Total Current Assets	2 647 000	4 531 000	5 025 000	2 335 000
Total Assets	84 197 000	53 051 000	33 194 000	10 664 000
Total Retained Equity	−7 542 000	−2 219 000	−2 604 000	−534 000
Total Equity	−7 342 000	−2 019 000	−2 404 000	−334 000
Total Long-Term Debt	66 787 000	29 150 000	14 654 000	0
Total Current Debt	24 752 000	25 920 000	20 944 000	10 999 000
Total Equity and Debt	84 197 000	53 051 000	33 194 000	10 664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 742 000	9 117 000	1 996 000	0
Other Income	0	0	0	0
Revenue	14 742 000	9 117 000	1 996 000	0
Cost of Goods Sold	4 339 000	2 499 000	556 000	59 000
Salary Costs	1 888 000	1 523 000	758 000	0
Depreciation	4 058 000	2 422 000	556 000	0
Impairment	0	0	0	0
Expenditure	14 154 000	9 523 000	3 346 000	620 000
Operating Profit	588 000	−405 000	−1 350 000	−619 000
Financial Income	0	1 906 000	643 000	224 000
Financial Costs	5 911 000	1 116 000	1 362 000	139 000
Financial Balance	−5 911 000	790 000	−719 000	85 000
Dividends	0	0	0	0
Net Income	−5 323 000	385 000	−2 069 000	−534 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	81 550 000	48 521 000	28 169 000	8 329 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	81 550 000	48 521 000	28 169 000	8 329 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	81 550 000	48 521 000	28 169 000	8 329 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 577 000	3 961 000	2 923 000	325 000
Total Current Assets	2 647 000	4 531 000	5 025 000	2 335 000
Total Assets	84 197 000	53 051 000	33 194 000	10 664 000
Total Equity	−7 342 000	−2 019 000	−2 404 000	−334 000
Short-Term Group Debt	9 133 000	3 792 000	1 908 000	1 015 000
Total Long-Term Debt	66 787 000	29 150 000	14 654 000	0
Creditors	1 347 000	834 000	1 363 000	2 378 000
Unpaid Taxes	464 000	89 000	94 000	0
Dividends	0	0	0	0
Other Current Debt	1 156 000	797 000	337 000	0
Total Current Debt	24 752 000	25 920 000	20 944 000	10 999 000
Total Equity and Debt	84 197 000	53 051 000	33 194 000	10 664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,5 %	−19,07 %	86,06 %	159,88 %
Debt-to-Equity Ratio	−9,1	−14,44	−6,1	−0
Operating Profit Margin	3,99 %	−4,44 %	−67,64 %	-
Current Ratio	0,11	0,17	0,24	0,21
Quick Ratio	0,11	0,17	0,24	0,21
Equity Ratio	−0,09	−0,04	−0,07	−0,03
Gross Profit Margin	70,57 %	72,59 %	72,14 %	-