CAR WASH AS

6065 ULSTEINVIK

Finances

Return on Equity

84,49 %

Current Ratio

0,8

Debt-to-Equity Ratio

2,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 741 000	3 883 000	5 793 000	6 252 000
Net Income	828 000	814 000	98 000	11 000
Total Assets	4 332 000	4 910 000	5 309 000	5 561 000
Total Equity	980 000	652 000	638 000	540 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 741 000	3 883 000	5 793 000	6 252 000
Expenditure	2 554 000	2 956 000	5 539 000	6 034 000
Operating Profit	1 187 000	927 000	254 000	218 000
Financial Income	0	0	0	0
Financial Costs	138 000	137 000	122 000	197 000
Financial Balance	−138 000	−137 000	−122 000	−197 000
Earnings Before Tax	1 049 000	790 000	131 000	21 000
Tax	221 000	−24 000	33 000	10 000
Net Income	828 000	814 000	98 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 625 000	3 953 000	4 575 000	4 822 000
Total Current Assets	707 000	957 000	734 000	740 000
Total Assets	4 332 000	4 910 000	5 309 000	5 561 000
Total Retained Equity	667 000	339 000	325 000	227 000
Total Equity	980 000	652 000	638 000	540 000
Total Long-Term Debt	2 462 000	2 868 000	3 491 000	3 560 000
Total Current Debt	889 000	1 389 000	1 181 000	1 462 000
Total Equity and Debt	4 332 000	4 910 000	5 309 000	5 561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 741 000	3 883 000	5 793 000	6 252 000
Other Income	0	0	0	0
Revenue	3 741 000	3 883 000	5 793 000	6 252 000
Cost of Goods Sold	3 000	6 000	203 000	142 000
Salary Costs	564 000	766 000	2 225 000	3 840 000
Depreciation	328 000	467 000	213 000	126 000
Impairment	0	0	0	0
Expenditure	2 554 000	2 956 000	5 539 000	6 034 000
Operating Profit	1 187 000	927 000	254 000	218 000
Financial Income	0	0	0	0
Financial Costs	138 000	137 000	122 000	197 000
Financial Balance	−138 000	−137 000	−122 000	−197 000
Dividends	500 000	800 000	0	0
Net Income	828 000	814 000	98 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 673 000	2 787 000	3 020 000	3 186 000
Machinery and Plant Facilities	622 000	836 000	0	0
Fixtures	0	0	1 218 000	1 285 000
Total Tangible Assets	3 295 000	3 623 000	4 239 000	4 471 000
Total Fiancial Fixed Assets	330 000	330 000	337 000	351 000
Total Fixed Assets	3 625 000	3 953 000	4 575 000	4 822 000
Stock	0	0	0	121 000
Total Investments	0	0	0	0
Cash, Bank	65 000	550 000	121 000	329 000
Total Current Assets	707 000	957 000	734 000	740 000
Total Assets	4 332 000	4 910 000	5 309 000	5 561 000
Total Equity	980 000	652 000	638 000	540 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 462 000	2 868 000	3 491 000	3 560 000
Creditors	307 000	273 000	429 000	167 000
Unpaid Taxes	114 000	149 000	281 000	470 000
Dividends	500 000	800 000	0	0
Other Current Debt	168 000	168 000	421 000	813 000
Total Current Debt	889 000	1 389 000	1 181 000	1 462 000
Total Equity and Debt	4 332 000	4 910 000	5 309 000	5 561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,49 %	124,85 %	15,36 %	2,04 %
Debt-to-Equity Ratio	2,51	4,4	5,47	6,59
Operating Profit Margin	31,73 %	23,87 %	4,38 %	3,49 %
Current Ratio	0,8	0,69	0,62	0,51
Quick Ratio	0,8	0,69	0,62	0,55
Equity Ratio	0,23	0,13	0,12	0,1
Gross Profit Margin	99,92 %	99,85 %	96,5 %	97,73 %