WASHLAND AS

0667 OSLO

Finances

Share Ownership

Return on Equity

60,7 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 475 000	4 592 000	4 328 000	4 976 000
Net Income	397 000	540 000	414 000	−85 000
Total Assets	1 929 000	2 010 000	1 708 000	1 769 000
Total Equity	654 000	432 000	−208 000	−622 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 475 000	4 592 000	4 328 000	4 976 000
Expenditure	4 875 000	3 516 000	3 831 000	5 022 000
Operating Profit	600 000	1 076 000	497 000	−45 000
Financial Income	0	0	1 000	0
Financial Costs	28 000	380 000	84 000	40 000
Financial Balance	−28 000	−380 000	−83 000	−40 000
Earnings Before Tax	572 000	695 000	414 000	−85 000
Tax	175 000	156 000	0	0
Net Income	397 000	540 000	414 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	532 000	609 000	1 204 000	868 000
Total Current Assets	1 397 000	1 401 000	503 000	901 000
Total Assets	1 929 000	2 010 000	1 708 000	1 769 000
Total Retained Equity	624 000	402 000	−238 000	−652 000
Total Equity	654 000	432 000	−208 000	−622 000
Total Long-Term Debt	292 000	260 000	356 000	1 147 000
Total Current Debt	983 000	1 317 000	1 559 000	1 244 000
Total Equity and Debt	1 929 000	2 010 000	1 708 000	1 769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 140 000	4 201 000	3 875 000	4 976 000
Other Income	335 000	391 000	453 000	0
Revenue	5 475 000	4 592 000	4 328 000	4 976 000
Cost of Goods Sold	315 000	204 000	216 000	207 000
Salary Costs	2 281 000	1 563 000	1 679 000	2 949 000
Depreciation	113 000	130 000	140 000	425 000
Impairment	0	0	0	0
Expenditure	4 875 000	3 516 000	3 831 000	5 022 000
Operating Profit	600 000	1 076 000	497 000	−45 000
Financial Income	0	0	1 000	0
Financial Costs	28 000	380 000	84 000	40 000
Financial Balance	−28 000	−380 000	−83 000	−40 000
Dividends	175 000	0	0	0
Net Income	397 000	540 000	414 000	−85 000

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	532 000	609 000	728 000	868 000
Total Tangible Assets	532 000	609 000	728 000	868 000
Total Fiancial Fixed Assets	0	0	476 000	0
Total Fixed Assets	532 000	609 000	1 204 000	868 000
Stock	25 000	25 000	25 000	25 000
Total Investments	0	0	0	0
Cash, Bank	176 000	295 000	207 000	210 000
Total Current Assets	1 397 000	1 401 000	503 000	901 000
Total Assets	1 929 000	2 010 000	1 708 000	1 769 000
Total Equity	654 000	432 000	−208 000	−622 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	292 000	260 000	356 000	1 147 000
Creditors	46 000	387 000	320 000	560 000
Unpaid Taxes	278 000	278 000	200 000	359 000
Dividends	175 000	0	0	0
Other Current Debt	485 000	497 000	1 039 000	325 000
Total Current Debt	983 000	1 317 000	1 559 000	1 244 000
Total Equity and Debt	1 929 000	2 010 000	1 708 000	1 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,7 %	125 %	−199,04 %	13,67 %
Debt-to-Equity Ratio	0,45	0,6	−1,71	−1,84
Operating Profit Margin	10,96 %	23,43 %	11,48 %	−0,9 %
Current Ratio	1,42	1,06	0,32	0,72
Quick Ratio	1,46	1,08	0,33	0,74
Equity Ratio	0,34	0,21	−0,12	−0,35
Gross Profit Margin	94,25 %	95,56 %	95,01 %	95,84 %