WASHTEAM AS

4636 KRISTIANSAND S

Finances

Return on Equity

−55,56 %

Current Ratio

0,99

Debt-to-Equity Ratio

−12

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 319 000	963 000	0	0
Net Income	30 000	−248 000	−12 000	−11 000
Total Assets	2 808 000	974 000	2 000	14 000
Total Equity	−54 000	−84 000	−6 000	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 319 000	963 000	0	0
Expenditure	4 369 000	1 208 000	12 000	11 000
Operating Profit	62 000	−243 000	−12 000	−11 000
Financial Income	1 000	0	0	0
Financial Costs	32 000	5 000	0	0
Financial Balance	−31 000	−5 000	0	0
Earnings Before Tax	30 000	−248 000	−12 000	−11 000
Tax	0	0	0	0
Net Income	30 000	−248 000	−12 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	616 000	539 000	0	0
Total Current Assets	2 192 000	435 000	2 000	14 000
Total Assets	2 808 000	974 000	2 000	14 000
Total Retained Equity	−254 000	−284 000	−36 000	−24 000
Total Equity	−54 000	−84 000	−6 000	6 000
Total Long-Term Debt	648 000	490 000	0	0
Total Current Debt	2 214 000	568 000	8 000	8 000
Total Equity and Debt	2 808 000	974 000	2 000	14 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 244 000	963 000	0	0
Other Income	75 000	0	0	0
Revenue	4 319 000	963 000	0	0
Cost of Goods Sold	3 215 000	660 000	0	3 000
Salary Costs	631 000	228 000	0	0
Depreciation	127 000	33 000	0	0
Impairment	0	0	0	0
Expenditure	4 369 000	1 208 000	12 000	11 000
Operating Profit	62 000	−243 000	−12 000	−11 000
Financial Income	1 000	0	0	0
Financial Costs	32 000	5 000	0	0
Financial Balance	−31 000	−5 000	0	0
Dividends	0	0	0	0
Net Income	30 000	−248 000	−12 000	−11 000

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	616 000	0	0	0
Fixtures	0	539 000	0	0
Total Tangible Assets	616 000	539 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	616 000	539 000	0	0
Stock	299 000	187 000	0	0
Total Investments	0	0	0	0
Cash, Bank	435 000	67 000	2 000	14 000
Total Current Assets	2 192 000	435 000	2 000	14 000
Total Assets	2 808 000	974 000	2 000	14 000
Total Equity	−54 000	−84 000	−6 000	6 000
Short-Term Group Debt	895 000	190 000	0	0
Total Long-Term Debt	648 000	490 000	0	0
Creditors	1 072 000	253 000	0	2 000
Unpaid Taxes	95 000	24 000	0	0
Dividends	0	0	0	0
Other Current Debt	151 000	101 000	8 000	6 000
Total Current Debt	2 214 000	568 000	8 000	8 000
Total Equity and Debt	2 808 000	974 000	2 000	14 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,56 %	295,24 %	200 %	−183,33 %
Debt-to-Equity Ratio	−12	−5,83	−0	0
Operating Profit Margin	1,44 %	−25,23 %	-	-
Current Ratio	0,99	0,77	0,25	1,75
Quick Ratio	1,14	1,14	0,25	1,75
Equity Ratio	−0,02	−0,09	−3	0,43
Gross Profit Margin	25,56 %	31,46 %	-	-