TOPWASH VØYENENGA BILPLEIE AS

1339 VØYENENGA

Finances

Share Ownership

Return on Equity

107,03 %

Current Ratio

0,6

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 806 000	2 321 000	2 268 000	2 199 000
Net Income	−198 000	43 000	76 000	28 000
Total Assets	326 000	364 000	420 000	309 000
Total Equity	−185 000	13 000	−30 000	−107 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 806 000	2 321 000	2 268 000	2 199 000
Expenditure	3 004 000	2 278 000	2 190 000	2 169 000
Operating Profit	−198 000	43 000	78 000	30 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	2 000
Financial Balance	0	0	−2 000	−2 000
Earnings Before Tax	−198 000	43 000	76 000	28 000
Tax	0	0	0	0
Net Income	−198 000	43 000	76 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	63 000	105 000	99 000
Total Current Assets	306 000	302 000	315 000	210 000
Total Assets	326 000	364 000	420 000	309 000
Total Retained Equity	−215 000	−17 000	−60 000	−137 000
Total Equity	−185 000	13 000	−30 000	−107 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	511 000	352 000	450 000	415 000
Total Equity and Debt	326 000	364 000	420 000	309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 806 000	2 321 000	2 268 000	2 197 000
Other Income	0	0	0	2 000
Revenue	2 806 000	2 321 000	2 268 000	2 199 000
Cost of Goods Sold	575 000	561 000	568 000	552 000
Salary Costs	1 566 000	1 082 000	907 000	832 000
Depreciation	5 000	6 000	11 000	30 000
Impairment	0	0	0	0
Expenditure	3 004 000	2 278 000	2 190 000	2 169 000
Operating Profit	−198 000	43 000	78 000	30 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	2 000
Financial Balance	0	0	−2 000	−2 000
Dividends	0	0	0	0
Net Income	−198 000	43 000	76 000	28 000

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	14 000	17 000	21 000	0
Fixtures	6 000	7 000	9 000	23 000
Total Tangible Assets	19 000	24 000	30 000	23 000
Total Fiancial Fixed Assets	0	38 000	74 000	76 000
Total Fixed Assets	19 000	63 000	105 000	99 000
Stock	25 000	25 000	12 000	29 000
Total Investments	0	0	0	0
Cash, Bank	131 000	133 000	158 000	36 000
Total Current Assets	306 000	302 000	315 000	210 000
Total Assets	326 000	364 000	420 000	309 000
Total Equity	−185 000	13 000	−30 000	−107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	171 000	153 000	301 000	297 000
Unpaid Taxes	171 000	108 000	78 000	52 000
Dividends	0	0	0	0
Other Current Debt	169 000	90 000	71 000	66 000
Total Current Debt	511 000	352 000	450 000	415 000
Total Equity and Debt	326 000	364 000	420 000	309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,03 %	330,77 %	−253,33 %	−26,17 %
Debt-to-Equity Ratio	−0	0	−0	−0
Operating Profit Margin	−7,06 %	1,85 %	3,44 %	1,36 %
Current Ratio	0,6	0,86	0,7	0,51
Quick Ratio	0,63	0,92	0,72	0,54
Equity Ratio	−0,57	0,04	−0,07	−0,35
Gross Profit Margin	79,51 %	75,83 %	74,96 %	74,9 %