CARWASH.NO AS

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

−16,69 %

Current Ratio

2,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 374 000	1 503 000	1 096 000	1 141 000
Net Income	−116 000	−74 000	−19 000	8 000
Total Assets	1 031 000	660 000	451 000	502 000
Total Equity	695 000	299 000	373 000	392 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 374 000	1 503 000	1 096 000	1 141 000
Expenditure	1 634 000	1 577 000	1 116 000	1 133 000
Operating Profit	−260 000	−73 000	−19 000	9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−260 000	−74 000	−19 000	8 000
Tax	−144 000	0	0	0
Net Income	−116 000	−74 000	−19 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	168 000	212 000	178 000	297 000
Total Current Assets	863 000	447 000	274 000	205 000
Total Assets	1 031 000	660 000	451 000	502 000
Total Retained Equity	−417 000	−301 000	−227 000	−208 000
Total Equity	695 000	299 000	373 000	392 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	336 000	361 000	79 000	110 000
Total Equity and Debt	1 031 000	660 000	451 000	502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 374 000	1 310 000	1 096 000	1 141 000
Other Income	0	192 000	0	0
Revenue	1 374 000	1 503 000	1 096 000	1 141 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	22 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	1 634 000	1 577 000	1 116 000	1 133 000
Operating Profit	−260 000	−73 000	−19 000	9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−116 000	−74 000	−19 000	8 000

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	22 000	43 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	22 000	43 000
Total Fiancial Fixed Assets	168 000	212 000	156 000	254 000
Total Fixed Assets	168 000	212 000	178 000	297 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	271 000	151 000	75 000
Total Current Assets	863 000	447 000	274 000	205 000
Total Assets	1 031 000	660 000	451 000	502 000
Total Equity	695 000	299 000	373 000	392 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	286 000	361 000	71 000	71 000
Unpaid Taxes	0	0	7 000	0
Dividends	0	0	0	0
Other Current Debt	50 000	0	0	39 000
Total Current Debt	336 000	361 000	79 000	110 000
Total Equity and Debt	1 031 000	660 000	451 000	502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,69 %	−24,75 %	−5,09 %	2,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−18,92 %	−4,86 %	−1,73 %	0,79 %
Current Ratio	2,57	1,24	3,47	1,86
Quick Ratio	2,57	1,24	3,47	1,86
Equity Ratio	0,67	0,45	0,83	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %