PAY PER WASH NORWAY AS

0161 OSLO

Finances

Share Ownership

Return on Equity

111,76 %

Current Ratio

0,23

Debt-to-Equity Ratio

−0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 607 000	648 000	595 000	1 045 000
Net Income	−76 000	128 000	35 000	−171 000
Total Assets	5 611 000	903 000	882 000	938 000
Total Equity	−68 000	8 000	−120 000	−155 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 607 000	648 000	595 000	1 045 000
Expenditure	1 630 000	533 000	558 000	1 214 000
Operating Profit	−24 000	115 000	36 000	−169 000
Financial Income	7 000	47 000	2 000	6 000
Financial Costs	7 000	11 000	3 000	8 000
Financial Balance	0	36 000	−1 000	−2 000
Earnings Before Tax	−24 000	152 000	35 000	−171 000
Tax	52 000	24 000	0	0
Net Income	−76 000	128 000	35 000	−171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 335 000	159 000	243 000	401 000
Total Current Assets	1 276 000	744 000	639 000	537 000
Total Assets	5 611 000	903 000	882 000	938 000
Total Retained Equity	−98 000	−22 000	−150 000	−185 000
Total Equity	−68 000	8 000	−120 000	−155 000
Total Long-Term Debt	52 000	0	0	696 000
Total Current Debt	5 626 000	894 000	1 001 000	397 000
Total Equity and Debt	5 611 000	903 000	882 000	938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 517 000	524 000	477 000	758 000
Other Income	90 000	124 000	118 000	287 000
Revenue	1 607 000	648 000	595 000	1 045 000
Cost of Goods Sold	678 000	254 000	0	0
Salary Costs	0	0	0	0
Depreciation	321 000	85 000	157 000	140 000
Impairment	0	0	0	0
Expenditure	1 630 000	533 000	558 000	1 214 000
Operating Profit	−24 000	115 000	36 000	−169 000
Financial Income	7 000	47 000	2 000	6 000
Financial Costs	7 000	11 000	3 000	8 000
Financial Balance	0	36 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	−76 000	128 000	35 000	−171 000

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	4 335 000	159 000	243 000	0
Fixtures	0	0	0	401 000
Total Tangible Assets	4 335 000	159 000	243 000	401 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 335 000	159 000	243 000	401 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	305 000	345 000	181 000	428 000
Total Current Assets	1 276 000	744 000	639 000	537 000
Total Assets	5 611 000	903 000	882 000	938 000
Total Equity	−68 000	8 000	−120 000	−155 000
Short-Term Group Debt	5 207 000	605 000	796 000	0
Total Long-Term Debt	52 000	0	0	696 000
Creditors	280 000	193 000	181 000	369 000
Unpaid Taxes	−249 000	12 000	12 000	28 000
Dividends	0	0	0	0
Other Current Debt	388 000	60 000	12 000	0
Total Current Debt	5 626 000	894 000	1 001 000	397 000
Total Equity and Debt	5 611 000	903 000	882 000	938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111,76 %	1 600 %	−29,17 %	110,32 %
Debt-to-Equity Ratio	−0,76	0	−0	−4,49
Operating Profit Margin	−1,49 %	17,75 %	6,05 %	−16,17 %
Current Ratio	0,23	0,83	0,64	1,35
Quick Ratio	0,23	0,83	0,64	1,35
Equity Ratio	−0,01	0,01	−0,14	−0,17
Gross Profit Margin	57,81 %	60,8 %	100 %	100 %