WASH GROUP HOLDING AS
3320 VESTFOSSEN
Return on Equity
17,75Â %
Current Ratio
3,6
Debt-to-Equity Ratio
1,08
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 90Â 093Â 000 | |
| Net Income | 9Â 220Â 000 | |
| Total Assets | 121Â 725Â 000 | |
| Total Equity | 51Â 946Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 90Â 093Â 000 | |
| Expenditure | 75Â 223Â 000 | |
| Operating Profit | 14Â 869Â 000 | |
| Financial Income | 175Â 000 | |
| Financial Costs | 2Â 597Â 000 | |
| Financial Balance | −2 422 000 | |
| Earnings Before Tax | 12Â 448Â 000 | |
| Tax | 3Â 228Â 000 | |
| Net Income | 9Â 220Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 71Â 862Â 000 | |
| Total Current Assets | 49Â 863Â 000 | |
| Total Assets | 121Â 725Â 000 | |
| Total Retained Equity | 21Â 809Â 000 | |
| Total Equity | 51Â 946Â 000 | |
| Total Long-Term Debt | 55Â 936Â 000 | |
| Total Current Debt | 13Â 843Â 000 | |
| Total Equity and Debt | 121Â 725Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 89Â 948Â 000 | |
| Other Income | 145Â 000 | |
| Revenue | 90Â 093Â 000 | |
| Cost of Goods Sold | 20Â 975Â 000 | |
| Salary Costs | 11Â 769Â 000 | |
| Depreciation | 8Â 970Â 000 | |
| Impairment | 0 | |
| Expenditure | 75Â 223Â 000 | |
| Operating Profit | 14Â 869Â 000 | |
| Financial Income | 175Â 000 | |
| Financial Costs | 2Â 597Â 000 | |
| Financial Balance | −2 422 000 | |
| Dividends | 0 | |
| Net Income | 9Â 220Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 10Â 164Â 000 | |
| Total Intangible Assets | 10Â 164Â 000 | |
| Real Eastate | 42Â 105Â 000 | |
| Machinery and Plant Facilities | 14Â 795Â 000 | |
| Fixtures | 4Â 799Â 000 | |
| Total Tangible Assets | 61Â 699Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 71Â 862Â 000 | |
| Stock | 17Â 622Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 28Â 642Â 000 | |
| Total Current Assets | 49Â 863Â 000 | |
| Total Assets | 121Â 725Â 000 | |
| Total Equity | 51Â 946Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 55Â 936Â 000 | |
| Creditors | 4Â 149Â 000 | |
| Unpaid Taxes | 2Â 394Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 3Â 218Â 000 | |
| Total Current Debt | 13Â 843Â 000 | |
| Total Equity and Debt | 121Â 725Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 17,75Â % | |
| Debt-to-Equity Ratio | 1,08 | |
| Operating Profit Margin | 16,5Â % | |
| Current Ratio | 3,6 | |
| Quick Ratio | −13,19 | |
| Equity Ratio | 0,43 | |
| Gross Profit Margin | 76,72Â % |
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