PWM HOLDING AS

4885 GRIMSTAD

Finances

Share Ownership

Return on Equity

28,92 %

Current Ratio

N/A

Debt-to-Equity Ratio

−4,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	35 000	50 000
Net Income	−129 000	−183 000	−67 000	−63 000
Total Assets	1 574 000	1 803 000	1 672 000	1 690 000
Total Equity	−446 000	−317 000	−134 000	−67 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	35 000	50 000
Expenditure	178 000	233 000	102 000	113 000
Operating Profit	−128 000	−183 000	−67 000	−63 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−129 000	−183 000	−67 000	−63 000
Tax	0	0	0	0
Net Income	−129 000	−183 000	−67 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 481 000	1 491 000	1 624 000	1 634 000
Total Current Assets	93 000	312 000	48 000	56 000
Total Assets	1 574 000	1 803 000	1 672 000	1 690 000
Total Retained Equity	−556 000	−427 000	−244 000	−177 000
Total Equity	−446 000	−317 000	−134 000	−67 000
Total Long-Term Debt	2 020 000	2 053 000	1 806 000	1 757 000
Total Current Debt	0	68 000	0	0
Total Equity and Debt	1 574 000	1 803 000	1 672 000	1 690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	50 000	35 000	0
Other Income	0	0	0	50 000
Revenue	50 000	50 000	35 000	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	178 000	233 000	102 000	113 000
Operating Profit	−128 000	−183 000	−67 000	−63 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−129 000	−183 000	−67 000	−63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 476 000	1 476 000	1 599 000	1 599 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	15 000	25 000	35 000
Total Tangible Assets	1 481 000	1 491 000	1 624 000	1 634 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 481 000	1 491 000	1 624 000	1 634 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	93 000	327 000	48 000	41 000
Total Current Assets	93 000	312 000	48 000	56 000
Total Assets	1 574 000	1 803 000	1 672 000	1 690 000
Total Equity	−446 000	−317 000	−134 000	−67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 020 000	2 053 000	1 806 000	1 757 000
Creditors	0	68 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	68 000	0	0
Total Equity and Debt	1 574 000	1 803 000	1 672 000	1 690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,92 %	57,73 %	50 %	94,03 %
Debt-to-Equity Ratio	−4,53	−6,48	−13,48	−26,22
Operating Profit Margin	−256 %	−366 %	−191,43 %	−126 %
Current Ratio	-	4,59	-	-
Quick Ratio	-	4,59	-	-
Equity Ratio	−0,28	−0,18	−0,08	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %