PRO CAR WASH AS

1776 HALDEN

Finances

Share Ownership

Return on Equity

−113,82 %

Current Ratio

0,16

Debt-to-Equity Ratio

−0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 618 000	1 531 000	777 000	273 000
Net Income	453 000	−9 000	−452 000	−180 000
Total Assets	470 000	100 000	99 000	117 000
Total Equity	−398 000	−850 000	−841 000	−389 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 618 000	1 531 000	777 000	273 000
Expenditure	1 267 000	1 409 000	1 183 000	453 000
Operating Profit	351 000	121 000	−406 000	−179 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	6 000	1 000
Financial Balance	−1 000	−1 000	−6 000	−1 000
Earnings Before Tax	351 000	121 000	−412 000	−180 000
Tax	−102 000	130 000	40 000	0
Net Income	453 000	−9 000	−452 000	−180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	331 000	0	28 000	68 000
Total Current Assets	139 000	100 000	71 000	49 000
Total Assets	470 000	100 000	99 000	117 000
Total Retained Equity	−428 000	−880 000	−871 000	−419 000
Total Equity	−398 000	−850 000	−841 000	−389 000
Total Long-Term Debt	3 000	105 000	0	0
Total Current Debt	865 000	846 000	940 000	506 000
Total Equity and Debt	470 000	100 000	99 000	117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 618 000	1 531 000	777 000	273 000
Other Income	0	0	0	0
Revenue	1 618 000	1 531 000	777 000	273 000
Cost of Goods Sold	589 000	428 000	394 000	91 000
Salary Costs	137 000	297 000	35 000	4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 267 000	1 409 000	1 183 000	453 000
Operating Profit	351 000	121 000	−406 000	−179 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	6 000	1 000
Financial Balance	−1 000	−1 000	−6 000	−1 000
Dividends	0	0	0	0
Net Income	453 000	−9 000	−452 000	−180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	28 000	68 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	331 000	0	0	0
Total Fixed Assets	331 000	0	28 000	68 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	59 000	34 000	12 000
Total Current Assets	139 000	100 000	71 000	49 000
Total Assets	470 000	100 000	99 000	117 000
Total Equity	−398 000	−850 000	−841 000	−389 000
Short-Term Group Debt	0	0	0	448 000
Total Long-Term Debt	3 000	105 000	0	0
Creditors	1 000	1 000	14 000	40 000
Unpaid Taxes	46 000	43 000	13 000	27 000
Dividends	0	0	0	0
Other Current Debt	818 000	801 000	913 000	−9 000
Total Current Debt	865 000	846 000	940 000	506 000
Total Equity and Debt	470 000	100 000	99 000	117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−113,82 %	1,06 %	53,75 %	46,27 %
Debt-to-Equity Ratio	−0,01	−0,12	−0	−0
Operating Profit Margin	21,69 %	7,9 %	−52,25 %	−65,57 %
Current Ratio	0,16	0,12	0,08	0,1
Quick Ratio	0,16	0,12	0,08	0,1
Equity Ratio	−0,85	−8,5	−8,49	−3,32
Gross Profit Margin	63,6 %	72,04 %	49,29 %	66,67 %