EWASH AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

98,55 %

Current Ratio

4,4

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	213 000	144 000	5 000	68 000
Net Income	136 000	71 000	−60 000	−89 000
Total Assets	174 000	54 000	31 000	50 000
Total Equity	138 000	3 000	−68 000	−9 000

Income (NOK)	2022	2021	2020	2019
Revenue	213 000	144 000	5 000	68 000
Expenditure	41 000	53 000	74 000	180 000
Operating Profit	173 000	91 000	−68 000	−114 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	4 000	0
Financial Balance	0	−1 000	−4 000	0
Earnings Before Tax	173 000	91 000	−72 000	−114 000
Tax	37 000	20 000	−13 000	−25 000
Net Income	136 000	71 000	−60 000	−89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	13 000	13 000	21 000
Total Current Assets	154 000	41 000	19 000	29 000
Total Assets	174 000	54 000	31 000	50 000
Total Retained Equity	58 000	−77 000	−148 000	−89 000
Total Equity	138 000	3 000	−68 000	−9 000
Total Long-Term Debt	1 000	13 000	11 000	−6 000
Total Current Debt	35 000	39 000	89 000	65 000
Total Equity and Debt	174 000	54 000	31 000	50 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	213 000	144 000	5 000	68 000
Other Income	0	0	0	0
Revenue	213 000	144 000	5 000	68 000
Cost of Goods Sold	0	0	21 000	59 000
Salary Costs	0	0	0	0
Depreciation	1 000	0	−6 000	6 000
Impairment	0	0	0	0
Expenditure	41 000	53 000	74 000	180 000
Operating Profit	173 000	91 000	−68 000	−114 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	4 000	0
Financial Balance	0	−1 000	−4 000	0
Dividends	0	0	0	0
Net Income	136 000	71 000	−60 000	−89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	13 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	15 000
Fixtures	20 000	0	0	0
Total Tangible Assets	20 000	0	0	15 000
Total Fiancial Fixed Assets	0	13 000	0	7 000
Total Fixed Assets	20 000	13 000	13 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	180 000	58 000	12 000	8 000
Total Current Assets	154 000	41 000	19 000	29 000
Total Assets	174 000	54 000	31 000	50 000
Total Equity	138 000	3 000	−68 000	−9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	13 000	11 000	−6 000
Creditors	16 000	39 000	74 000	94 000
Unpaid Taxes	0	0	−1 000	−30 000
Dividends	0	0	0	0
Other Current Debt	0	0	16 000	0
Total Current Debt	35 000	39 000	89 000	65 000
Total Equity and Debt	174 000	54 000	31 000	50 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,55 %	2 366,67 %	88,24 %	988,89 %
Debt-to-Equity Ratio	0,01	4,33	−0,16	0,67
Operating Profit Margin	81,22 %	63,19 %	−1 360 %	−167,65 %
Current Ratio	4,4	1,05	0,21	0,45
Quick Ratio	4,4	1,05	0,21	0,45
Equity Ratio	0,79	0,06	−2,19	−0,18
Gross Profit Margin	100 %	100 %	−320 %	13,24 %