TRUCK WASH SYSTEM AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

73,48 %

Current Ratio

0,81

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 162 000	5 335 000	5 568 000	4 707 000
Net Income	230 000	204 000	284 000	−362 000
Total Assets	1 607 000	1 335 000	1 141 000	1 007 000
Total Equity	313 000	83 000	−122 000	−406 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 162 000	5 335 000	5 568 000	4 707 000
Expenditure	5 765 000	4 967 000	5 037 000	5 107 000
Operating Profit	397 000	368 000	531 000	−401 000
Financial Income	0	0	0	0
Financial Costs	77 000	94 000	143 000	63 000
Financial Balance	−77 000	−94 000	−143 000	−63 000
Earnings Before Tax	320 000	274 000	388 000	−464 000
Tax	90 000	70 000	104 000	−102 000
Net Income	230 000	204 000	284 000	−362 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	795 000	594 000	557 000	628 000
Total Current Assets	812 000	741 000	584 000	379 000
Total Assets	1 607 000	1 335 000	1 141 000	1 007 000
Total Retained Equity	283 000	53 000	−152 000	−436 000
Total Equity	313 000	83 000	−122 000	−406 000
Total Long-Term Debt	291 000	289 000	297 000	229 000
Total Current Debt	1 004 000	964 000	965 000	1 184 000
Total Equity and Debt	1 607 000	1 335 000	1 141 000	1 007 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 072 000	5 335 000	5 568 000	4 707 000
Other Income	90 000	0	0	0
Revenue	6 162 000	5 335 000	5 568 000	4 707 000
Cost of Goods Sold	302 000	326 000	241 000	189 000
Salary Costs	2 550 000	2 190 000	2 232 000	2 062 000
Depreciation	111 000	84 000	85 000	25 000
Impairment	0	0	0	0
Expenditure	5 765 000	4 967 000	5 037 000	5 107 000
Operating Profit	397 000	368 000	531 000	−401 000
Financial Income	0	0	0	0
Financial Costs	77 000	94 000	143 000	63 000
Financial Balance	−77 000	−94 000	−143 000	−63 000
Dividends	0	0	0	0
Net Income	230 000	204 000	284 000	−362 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	29 000	134 000
Real Eastate	170 000	157 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	396 000	274 000	282 000	292 000
Total Tangible Assets	566 000	431 000	282 000	292 000
Total Fiancial Fixed Assets	229 000	163 000	246 000	203 000
Total Fixed Assets	795 000	594 000	557 000	628 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	265 000	377 000	305 000	15 000
Total Current Assets	812 000	741 000	584 000	379 000
Total Assets	1 607 000	1 335 000	1 141 000	1 007 000
Total Equity	313 000	83 000	−122 000	−406 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	291 000	289 000	297 000	229 000
Creditors	311 000	272 000	201 000	421 000
Unpaid Taxes	183 000	191 000	231 000	268 000
Dividends	0	0	0	0
Other Current Debt	438 000	468 000	533 000	495 000
Total Current Debt	1 004 000	964 000	965 000	1 184 000
Total Equity and Debt	1 607 000	1 335 000	1 141 000	1 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,48 %	245,78 %	−232,79 %	89,16 %
Debt-to-Equity Ratio	0,93	3,48	−2,43	−0,56
Operating Profit Margin	6,44 %	6,9 %	9,54 %	−8,52 %
Current Ratio	0,81	0,77	0,61	0,32
Quick Ratio	0,81	0,77	0,61	0,32
Equity Ratio	0,19	0,06	−0,11	−0,4
Gross Profit Margin	95,1 %	93,89 %	95,67 %	95,98 %