WASH 24 AS

1408 KRÅKSTAD

Finances

Share Ownership

Return on Equity

−111,74 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 690 000	1 389 000	1 282 000	1 328 000
Net Income	−276 000	−192 000	46 000	3 000
Total Assets	1 105 000	772 000	454 000	438 000
Total Equity	247 000	297 000	294 000	287 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 690 000	1 389 000	1 282 000	1 328 000
Expenditure	2 029 000	1 635 000	1 226 000	1 376 000
Operating Profit	−339 000	−246 000	59 000	4 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−340 000	−246 000	59 000	4 000
Tax	−64 000	−54 000	13 000	1 000
Net Income	−276 000	−192 000	46 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	37 000	24 000	36 000
Total Current Assets	1 078 000	734 000	430 000	401 000
Total Assets	1 105 000	772 000	454 000	438 000
Total Retained Equity	−274 000	2 000	194 000	187 000
Total Equity	247 000	297 000	294 000	287 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	858 000	475 000	160 000	151 000
Total Equity and Debt	1 105 000	772 000	454 000	438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 700 000	1 379 000	1 282 000	1 328 000
Other Income	−10 000	10 000	0	0
Revenue	1 690 000	1 389 000	1 282 000	1 328 000
Cost of Goods Sold	651 000	526 000	163 000	281 000
Salary Costs	0	0	0	0
Depreciation	10 000	13 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	2 029 000	1 635 000	1 226 000	1 376 000
Operating Profit	−339 000	−246 000	59 000	4 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−276 000	−192 000	46 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	37 000	23 000	36 000
Total Tangible Assets	28 000	37 000	23 000	36 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	37 000	24 000	36 000
Stock	0	56 000	56 000	52 000
Total Investments	0	0	0	0
Cash, Bank	87 000	29 000	50 000	88 000
Total Current Assets	1 078 000	734 000	430 000	401 000
Total Assets	1 105 000	772 000	454 000	438 000
Total Equity	247 000	297 000	294 000	287 000
Short-Term Group Debt	395 000	356 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	463 000	115 000	73 000	34 000
Unpaid Taxes	0	4 000	12 000	22 000
Dividends	0	0	0	0
Other Current Debt	0	0	72 000	93 000
Total Current Debt	858 000	475 000	160 000	151 000
Total Equity and Debt	1 105 000	772 000	454 000	438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−111,74 %	−64,65 %	15,65 %	1,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−20,06 %	−17,71 %	4,6 %	0,3 %
Current Ratio	1,26	1,55	2,69	2,66
Quick Ratio	1,26	1,75	4,13	4,05
Equity Ratio	0,22	0,38	0,65	0,66
Gross Profit Margin	61,48 %	62,13 %	87,29 %	78,84 %