WASHLAND ALNABRU AS

0950 OSLO

Finances

Share Ownership

Return on Equity

73,38 %

Current Ratio

0,15

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 046 000	3 549 000	2 815 000	1 853 000
Net Income	−1 017 000	105 000	−58 000	−613 000
Total Assets	1 256 000	1 381 000	1 449 000	1 492 000
Total Equity	−1 386 000	−369 000	−474 000	−416 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 046 000	3 549 000	2 815 000	1 853 000
Expenditure	4 062 000	3 443 000	2 864 000	2 457 000
Operating Profit	−1 016 000	105 000	−49 000	−605 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	1 000	10 000	8 000
Financial Balance	−1 000	−1 000	−9 000	−8 000
Earnings Before Tax	−1 017 000	105 000	−58 000	−613 000
Tax	0	0	0	0
Net Income	−1 017 000	105 000	−58 000	−613 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	862 000	945 000	1 218 000	1 213 000
Total Current Assets	394 000	436 000	231 000	278 000
Total Assets	1 256 000	1 381 000	1 449 000	1 492 000
Total Retained Equity	−1 416 000	−399 000	−504 000	−446 000
Total Equity	−1 386 000	−369 000	−474 000	−416 000
Total Long-Term Debt	0	1 200 000	1 127 000	1 142 000
Total Current Debt	2 642 000	550 000	795 000	766 000
Total Equity and Debt	1 256 000	1 381 000	1 449 000	1 492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 046 000	3 546 000	2 815 000	1 831 000
Other Income	0	3 000	0	22 000
Revenue	3 046 000	3 549 000	2 815 000	1 853 000
Cost of Goods Sold	305 000	353 000	199 000	38 000
Salary Costs	1 434 000	1 143 000	1 125 000	1 112 000
Depreciation	135 000	134 000	134 000	102 000
Impairment	0	0	0	0
Expenditure	4 062 000	3 443 000	2 864 000	2 457 000
Operating Profit	−1 016 000	105 000	−49 000	−605 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	1 000	10 000	8 000
Financial Balance	−1 000	−1 000	−9 000	−8 000
Dividends	0	0	0	0
Net Income	−1 017 000	105 000	−58 000	−613 000

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	1 073 000	1 203 000
Fixtures	831 000	945 000	7 000	11 000
Total Tangible Assets	831 000	945 000	1 079 000	1 213 000
Total Fiancial Fixed Assets	31 000	0	139 000	0
Total Fixed Assets	862 000	945 000	1 218 000	1 213 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	398 000	190 000	133 000	38 000
Total Current Assets	394 000	436 000	231 000	278 000
Total Assets	1 256 000	1 381 000	1 449 000	1 492 000
Total Equity	−1 386 000	−369 000	−474 000	−416 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 200 000	1 127 000	1 142 000
Creditors	905 000	178 000	487 000	460 000
Unpaid Taxes	190 000	115 000	147 000	134 000
Dividends	0	0	0	0
Other Current Debt	1 547 000	258 000	161 000	171 000
Total Current Debt	2 642 000	550 000	795 000	766 000
Total Equity and Debt	1 256 000	1 381 000	1 449 000	1 492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,38 %	−28,46 %	12,24 %	147,36 %
Debt-to-Equity Ratio	−0	−3,25	−2,38	−2,75
Operating Profit Margin	−33,36 %	2,96 %	−1,74 %	−32,65 %
Current Ratio	0,15	0,79	0,29	0,36
Quick Ratio	0,15	0,79	0,29	0,36
Equity Ratio	−1,1	−0,27	−0,33	−0,28
Gross Profit Margin	89,99 %	90,05 %	92,93 %	97,95 %