CART WIPES EUROPE AS

1344 HASLUM

Finances

Share Ownership

Return on Equity

4,06 %

Current Ratio

−28,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 392 000	4 545 000	2 846 000	0
Net Income	58 000	284 000	1 101 000	−33 000
Total Assets	1 380 000	2 455 000	2 442 000	25 000
Total Equity	1 429 000	1 371 000	1 088 000	−13 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 392 000	4 545 000	2 846 000	0
Expenditure	1 156 000	3 406 000	1 462 000	34 000
Operating Profit	88 000	385 000	1 384 000	−33 000
Financial Income	11 000	0	39 000	0
Financial Costs	25 000	21 000	23 000	0
Financial Balance	−14 000	−21 000	16 000	0
Earnings Before Tax	74 000	364 000	1 399 000	−33 000
Tax	16 000	80 000	298 000	0
Net Income	58 000	284 000	1 101 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	6 000	6 000	0
Total Current Assets	1 374 000	2 450 000	2 436 000	25 000
Total Assets	1 380 000	2 455 000	2 442 000	25 000
Total Retained Equity	1 409 000	1 351 000	1 068 000	−33 000
Total Equity	1 429 000	1 371 000	1 088 000	−13 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−49 000	1 084 000	1 354 000	38 000
Total Equity and Debt	1 380 000	2 455 000	2 442 000	25 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 392 000	4 545 000	2 846 000	0
Other Income	0	0	0	0
Revenue	1 392 000	4 545 000	2 846 000	0
Cost of Goods Sold	295 000	1 469 000	1 292 000	31 000
Salary Costs	586 000	1 591 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 156 000	3 406 000	1 462 000	34 000
Operating Profit	88 000	385 000	1 384 000	−33 000
Financial Income	11 000	0	39 000	0
Financial Costs	25 000	21 000	23 000	0
Financial Balance	−14 000	−21 000	16 000	0
Dividends	0	0	0	0
Net Income	58 000	284 000	1 101 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	6 000	6 000	0
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	0	0	0	0
Total Fixed Assets	6 000	6 000	6 000	0
Stock	1 287 000	1 435 000	2 189 000	0
Total Investments	0	0	0	0
Cash, Bank	2 000	281 000	0	25 000
Total Current Assets	1 374 000	2 450 000	2 436 000	25 000
Total Assets	1 380 000	2 455 000	2 442 000	25 000
Total Equity	1 429 000	1 371 000	1 088 000	−13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	429 000	674 000	32 000
Unpaid Taxes	34 000	649 000	235 000	0
Dividends	0	0	0	0
Other Current Debt	−125 000	−75 000	127 000	6 000
Total Current Debt	−49 000	1 084 000	1 354 000	38 000
Total Equity and Debt	1 380 000	2 455 000	2 442 000	25 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,06 %	20,71 %	101,19 %	253,85 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	6,32 %	8,47 %	48,63 %	-
Current Ratio	−28,04	2,26	1,8	0,66
Quick Ratio	−1,03	−6,98	−2,92	0,66
Equity Ratio	1,04	0,56	0,45	−0,52
Gross Profit Margin	78,81 %	67,68 %	54,6 %	-