SOFT WASH AS

1395 HVALSTAD

Finances

Share Ownership

Return on Equity

526,73 %

Current Ratio

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 895 000	10 480 000	8 659 000	8 532 000
Net Income	3 961 000	4 321 000	4 783 000	4 651 000
Total Assets	9 211 000	8 532 000	7 199 000	6 798 000
Total Equity	752 000	718 000	708 000	415 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 895 000	10 480 000	8 659 000	8 532 000
Expenditure	5 854 000	4 941 000	2 532 000	2 568 000
Operating Profit	5 042 000	5 539 000	6 127 000	5 964 000
Financial Income	39 000	1 000	6 000	5 000
Financial Costs	3 000	0	0	7 000
Financial Balance	36 000	1 000	6 000	−2 000
Earnings Before Tax	5 079 000	5 540 000	6 132 000	5 963 000
Tax	1 117 000	1 219 000	1 349 000	1 312 000
Net Income	3 961 000	4 321 000	4 783 000	4 651 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	778 000	986 000	1 194 000	5 685 000
Total Current Assets	8 433 000	7 546 000	6 005 000	1 113 000
Total Assets	9 211 000	8 532 000	7 199 000	6 798 000
Total Retained Equity	652 000	618 000	608 000	315 000
Total Equity	752 000	718 000	708 000	415 000
Total Long-Term Debt	35 000	25 000	23 000	0
Total Current Debt	8 424 000	7 789 000	6 468 000	6 383 000
Total Equity and Debt	9 211 000	8 532 000	7 199 000	6 798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 304 000	5 028 000	4 194 000	4 228 000
Other Income	5 592 000	5 452 000	4 465 000	4 304 000
Revenue	10 895 000	10 480 000	8 659 000	8 532 000
Cost of Goods Sold	2 481 000	2 443 000	930 000	809 000
Salary Costs	0	0	0	0
Depreciation	208 000	208 000	56 000	36 000
Impairment	0	0	0	0
Expenditure	5 854 000	4 941 000	2 532 000	2 568 000
Operating Profit	5 042 000	5 539 000	6 127 000	5 964 000
Financial Income	39 000	1 000	6 000	5 000
Financial Costs	3 000	0	0	7 000
Financial Balance	36 000	1 000	6 000	−2 000
Dividends	0	0	0	0
Net Income	3 961 000	4 321 000	4 783 000	4 651 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	60 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	778 000	986 000	1 194 000	3 000
Total Tangible Assets	778 000	986 000	1 194 000	3 000
Total Fiancial Fixed Assets	0	0	0	5 621 000
Total Fixed Assets	778 000	986 000	1 194 000	5 685 000
Stock	48 000	63 000	53 000	35 000
Total Investments	0	0	0	0
Cash, Bank	3 421 000	4 893 000	4 719 000	304 000
Total Current Assets	8 433 000	7 546 000	6 005 000	1 113 000
Total Assets	9 211 000	8 532 000	7 199 000	6 798 000
Total Equity	752 000	718 000	708 000	415 000
Short-Term Group Debt	5 035 000	5 528 000	6 061 000	5 926 000
Total Long-Term Debt	35 000	25 000	23 000	0
Creditors	164 000	204 000	218 000	232 000
Unpaid Taxes	249 000	518 000	161 000	196 000
Dividends	0	0	0	0
Other Current Debt	2 976 000	1 540 000	29 000	29 000
Total Current Debt	8 424 000	7 789 000	6 468 000	6 383 000
Total Equity and Debt	9 211 000	8 532 000	7 199 000	6 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	526,73 %	601,81 %	675,56 %	1 120,72 %
Debt-to-Equity Ratio	0,05	0,03	0,03	0
Operating Profit Margin	46,28 %	52,85 %	70,76 %	69,9 %
Current Ratio	1	0,97	0,93	0,17
Quick Ratio	1,01	0,98	0,94	0,18
Equity Ratio	0,08	0,08	0,1	0,06
Gross Profit Margin	77,23 %	76,69 %	89,26 %	90,52 %