CARWASH LARVIK AS

3262 LARVIK

Finances

Share Ownership

Return on Equity

−24,05 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 061 000	3 054 000	2 889 000	2 619 000
Net Income	−38 000	−106 000	−79 000	45 000
Total Assets	438 000	477 000	568 000	613 000
Total Equity	158 000	197 000	303 000	382 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 061 000	3 054 000	2 889 000	2 619 000
Expenditure	3 099 000	3 161 000	2 969 000	2 574 000
Operating Profit	−38 000	−106 000	−79 000	45 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−38 000	−106 000	−79 000	45 000
Tax	0	0	0	0
Net Income	−38 000	−106 000	−79 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 000	110 000	85 000	118 000
Total Current Assets	350 000	367 000	483 000	495 000
Total Assets	438 000	477 000	568 000	613 000
Total Retained Equity	128 000	167 000	273 000	352 000
Total Equity	158 000	197 000	303 000	382 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	278 000	280 000	266 000	232 000
Total Equity and Debt	438 000	477 000	568 000	613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 061 000	3 054 000	2 889 000	2 619 000
Other Income	0	0	0	0
Revenue	3 061 000	3 054 000	2 889 000	2 619 000
Cost of Goods Sold	746 000	725 000	617 000	354 000
Salary Costs	1 464 000	1 612 000	1 502 000	1 441 000
Depreciation	22 000	28 000	33 000	30 000
Impairment	0	0	0	0
Expenditure	3 099 000	3 161 000	2 969 000	2 574 000
Operating Profit	−38 000	−106 000	−79 000	45 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−38 000	−106 000	−79 000	45 000

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	88 000	110 000	85 000	118 000
Total Tangible Assets	88 000	110 000	85 000	118 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	88 000	110 000	85 000	118 000
Stock	10 000	18 000	10 000	15 000
Total Investments	0	0	0	0
Cash, Bank	270 000	322 000	453 000	444 000
Total Current Assets	350 000	367 000	483 000	495 000
Total Assets	438 000	477 000	568 000	613 000
Total Equity	158 000	197 000	303 000	382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	60 000	5 000	10 000	1 000
Unpaid Taxes	85 000	121 000	119 000	100 000
Dividends	0	0	0	0
Other Current Debt	132 000	154 000	137 000	131 000
Total Current Debt	278 000	280 000	266 000	232 000
Total Equity and Debt	438 000	477 000	568 000	613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,05 %	−53,81 %	−26,07 %	11,78 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	−1,24 %	−3,47 %	−2,73 %	1,72 %
Current Ratio	1,26	1,31	1,82	2,13
Quick Ratio	1,31	1,4	1,89	2,28
Equity Ratio	0,36	0,41	0,53	0,62
Gross Profit Margin	75,63 %	76,26 %	78,64 %	86,48 %