CAR WASH PBP AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

7,69 %

Current Ratio

1,26

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 561 000	10 346 000	5 755 000	0
Net Income	63 000	142 000	588 000	−4 000
Total Assets	4 604 000	1 899 000	1 277 000	26 000
Total Equity	819 000	756 000	614 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 561 000	10 346 000	5 755 000	0
Expenditure	13 474 000	10 152 000	5 001 000	6 000
Operating Profit	87 000	194 000	754 000	−6 000
Financial Income	0	0	0	0
Financial Costs	6 000	0	0	0
Financial Balance	−6 000	0	0	0
Earnings Before Tax	81 000	194 000	754 000	−6 000
Tax	18 000	52 000	166 000	−1 000
Net Income	63 000	142 000	588 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	915 000	0	0	1 000
Total Current Assets	3 689 000	1 899 000	1 277 000	24 000
Total Assets	4 604 000	1 899 000	1 277 000	26 000
Total Retained Equity	789 000	726 000	584 000	−4 000
Total Equity	819 000	756 000	614 000	26 000
Total Long-Term Debt	867 000	3 000	4 000	0
Total Current Debt	2 918 000	1 140 000	660 000	0
Total Equity and Debt	4 604 000	1 899 000	1 277 000	26 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 561 000	10 346 000	5 755 000	0
Other Income	0	0	0	0
Revenue	13 561 000	10 346 000	5 755 000	0
Cost of Goods Sold	3 135 000	2 212 000	2 182 000	0
Salary Costs	6 149 000	4 413 000	1 288 000	0
Depreciation	55 000	0	0	0
Impairment	0	0	0	0
Expenditure	13 474 000	10 152 000	5 001 000	6 000
Operating Profit	87 000	194 000	754 000	−6 000
Financial Income	0	0	0	0
Financial Costs	6 000	0	0	0
Financial Balance	−6 000	0	0	0
Dividends	0	0	0	0
Net Income	63 000	142 000	588 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	915 000	0	0	0
Total Tangible Assets	915 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	915 000	0	0	1 000
Stock	76 000	577 000	0	0
Total Investments	0	0	0	0
Cash, Bank	2 089 000	703 000	479 000	24 000
Total Current Assets	3 689 000	1 899 000	1 277 000	24 000
Total Assets	4 604 000	1 899 000	1 277 000	26 000
Total Equity	819 000	756 000	614 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	867 000	3 000	4 000	0
Creditors	906 000	69 000	76 000	0
Unpaid Taxes	952 000	362 000	92 000	0
Dividends	0	0	0	0
Other Current Debt	1 060 000	657 000	330 000	0
Total Current Debt	2 918 000	1 140 000	660 000	0
Total Equity and Debt	4 604 000	1 899 000	1 277 000	26 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,69 %	18,78 %	95,77 %	−15,38 %
Debt-to-Equity Ratio	1,06	0	0,01	0
Operating Profit Margin	0,64 %	1,88 %	13,1 %	-
Current Ratio	1,26	1,67	1,93	-
Quick Ratio	1,3	3,37	1,93	-
Equity Ratio	0,18	0,4	0,48	1
Gross Profit Margin	76,88 %	78,62 %	62,09 %	-