SPEEDWASH AS

0362 OSLO

Finances

Return on Equity

−10,21 %

Current Ratio

1 635,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	117 000	128 000	156 000	191 000
Net Income	−1 850 000	3 458 000	1 189 000	1 812 000
Total Assets	18 126 000	20 245 000	16 490 000	15 304 000
Total Equity	18 117 000	19 945 000	16 486 000	15 298 000

Income (NOK)	2022	2021	2020	2019
Revenue	117 000	128 000	156 000	191 000
Expenditure	68 000	61 000	359 000	114 000
Operating Profit	49 000	67 000	−203 000	77 000
Financial Income	2 054 000	3 414 000	1 494 000	1 735 000
Financial Costs	3 943 000	23 000	102 000	0
Financial Balance	−1 889 000	3 391 000	1 392 000	1 735 000
Earnings Before Tax	−1 840 000	3 458 000	1 189 000	1 812 000
Tax	10 000	0	0	0
Net Income	−1 850 000	3 458 000	1 189 000	1 812 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 768 000	1 748 000	1 748 000	4 208 000
Total Current Assets	16 359 000	18 497 000	14 742 000	11 095 000
Total Assets	18 126 000	20 245 000	16 490 000	15 304 000
Total Retained Equity	17 367 000	19 245 000	15 786 000	14 598 000
Total Equity	18 117 000	19 945 000	16 486 000	15 298 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	300 000	3 000	6 000
Total Equity and Debt	18 126 000	20 245 000	16 490 000	15 304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	20 000	20 000	26 000
Other Income	87 000	108 000	136 000	165 000
Revenue	117 000	128 000	156 000	191 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	14 000
Impairment	0	0	0	0
Expenditure	68 000	61 000	359 000	114 000
Operating Profit	49 000	67 000	−203 000	77 000
Financial Income	2 054 000	3 414 000	1 494 000	1 735 000
Financial Costs	3 943 000	23 000	102 000	0
Financial Balance	−1 889 000	3 391 000	1 392 000	1 735 000
Dividends	0	0	0	0
Net Income	−1 850 000	3 458 000	1 189 000	1 812 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 748 000	1 748 000	1 748 000	4 208 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 748 000	1 748 000	1 748 000	4 208 000
Total Fiancial Fixed Assets	20 000	0	0	0
Total Fixed Assets	1 768 000	1 748 000	1 748 000	4 208 000
Stock	0	0	0	0
Total Investments	15 994 000	17 914 000	14 388 000	10 908 000
Cash, Bank	365 000	583 000	353 000	187 000
Total Current Assets	16 359 000	18 497 000	14 742 000	11 095 000
Total Assets	18 126 000	20 245 000	16 490 000	15 304 000
Total Equity	18 117 000	19 945 000	16 486 000	15 298 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	300 000	3 000	3 000
Total Current Debt	10 000	300 000	3 000	6 000
Total Equity and Debt	18 126 000	20 245 000	16 490 000	15 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,21 %	17,34 %	7,21 %	11,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	41,88 %	52,34 %	−130,13 %	40,31 %
Current Ratio	1 635,9	61,66	4 914	1 849,17
Quick Ratio	1 635,9	61,66	4 914	1 849,17
Equity Ratio	1	0,99	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %