LASERWASH AS

3320 VESTFOSSEN

Finances

Share Ownership

Return on Equity

74,58 %

Current Ratio

3,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	54 641 000	38 695 000	17 631 000
Net Income	10 016 000	3 615 000	687 000
Total Assets	35 445 000	23 958 000	19 557 000
Total Equity	13 429 000	3 840 000	225 000

Income (NOK)	2022	2021	2020
Revenue	54 641 000	38 695 000	17 631 000
Expenditure	40 571 000	33 315 000	16 767 000
Operating Profit	14 070 000	5 381 000	864 000
Financial Income	168 000	65 000	41 000
Financial Costs	1 394 000	810 000	30 000
Financial Balance	−1 226 000	−745 000	11 000
Earnings Before Tax	12 844 000	4 636 000	876 000
Tax	2 827 000	1 020 000	188 000
Net Income	10 016 000	3 615 000	687 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 518 000	2 886 000	3 585 000
Total Current Assets	31 926 000	21 072 000	15 971 000
Total Assets	35 445 000	23 958 000	19 557 000
Total Retained Equity	13 410 000	3 821 000	206 000
Total Equity	13 429 000	3 840 000	225 000
Total Long-Term Debt	13 474 000	12 177 000	51 000
Total Current Debt	8 542 000	7 941 000	19 281 000
Total Equity and Debt	35 445 000	23 958 000	19 557 000

Cash flow (NOK)	2022	2021	2020
Sales Income	54 526 000	38 695 000	17 631 000
Other Income	115 000	0	0
Revenue	54 641 000	38 695 000	17 631 000
Cost of Goods Sold	24 455 000	16 127 000	6 878 000
Salary Costs	9 603 000	8 810 000	4 505 000
Depreciation	757 000	881 000	708 000
Impairment	0	0	0
Expenditure	40 571 000	33 315 000	16 767 000
Operating Profit	14 070 000	5 381 000	864 000
Financial Income	168 000	65 000	41 000
Financial Costs	1 394 000	810 000	30 000
Financial Balance	−1 226 000	−745 000	11 000
Dividends	0	0	0
Net Income	10 016 000	3 615 000	687 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	40 000
Real Eastate	145 000	174 000	215 000
Machinery and Plant Facilities	0	0	0
Fixtures	3 373 000	2 711 000	3 330 000
Total Tangible Assets	3 518 000	2 886 000	3 545 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 518 000	2 886 000	3 585 000
Stock	12 710 000	7 055 000	3 373 000
Total Investments	0	0	0
Cash, Bank	11 751 000	6 237 000	7 916 000
Total Current Assets	31 926 000	21 072 000	15 971 000
Total Assets	35 445 000	23 958 000	19 557 000
Total Equity	13 429 000	3 840 000	225 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	13 474 000	12 177 000	51 000
Creditors	2 277 000	3 366 000	1 955 000
Unpaid Taxes	2 050 000	2 398 000	1 730 000
Dividends	0	0	0
Other Current Debt	1 526 000	1 140 000	13 328 000
Total Current Debt	8 542 000	7 941 000	19 281 000
Total Equity and Debt	35 445 000	23 958 000	19 557 000

Financial indicators	2022	2021	2020
Return on Equity	74,58 %	94,14 %	305,33 %
Debt-to-Equity Ratio	1	3,17	0,23
Operating Profit Margin	25,75 %	13,91 %	4,9 %
Current Ratio	3,74	2,65	0,83
Quick Ratio	−7,66	23,78	1
Equity Ratio	0,38	0,16	0,01
Gross Profit Margin	55,24 %	58,32 %	60,99 %