PEWEX GRUPPEN AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

32,56 %

Current Ratio

0,08

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	735 000	1 286 000	2 221 000	0
Net Income	−126 000	−352 000	61 000	−9 000
Total Assets	68 000	196 000	331 000	64 000
Total Equity	−387 000	−261 000	91 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	735 000	1 286 000	2 221 000	0
Expenditure	862 000	1 638 000	2 145 000	9 000
Operating Profit	−126 000	−352 000	76 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−126 000	−352 000	75 000	−9 000
Tax	0	0	15 000	0
Net Income	−126 000	−352 000	61 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	54 000	54 000	0
Total Current Assets	38 000	142 000	277 000	64 000
Total Assets	68 000	196 000	331 000	64 000
Total Retained Equity	−417 000	−291 000	61 000	1 000
Total Equity	−387 000	−261 000	91 000	31 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	455 000	457 000	240 000	34 000
Total Equity and Debt	68 000	196 000	331 000	64 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	556 000	695 000	0	0
Other Income	180 000	591 000	2 221 000	0
Revenue	735 000	1 286 000	2 221 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	862 000	1 638 000	2 145 000	9 000
Operating Profit	−126 000	−352 000	76 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−126 000	−352 000	61 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	30 000	54 000	54 000	0
Total Fixed Assets	30 000	54 000	54 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	138 000	216 000	7 000
Total Current Assets	38 000	142 000	277 000	64 000
Total Assets	68 000	196 000	331 000	64 000
Total Equity	−387 000	−261 000	91 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	443 000	454 000	214 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	3 000	11 000	30 000
Total Current Debt	455 000	457 000	240 000	34 000
Total Equity and Debt	68 000	196 000	331 000	64 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,56 %	134,87 %	67,03 %	−29,03 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−17,14 %	−27,37 %	3,42 %	-
Current Ratio	0,08	0,31	1,15	1,88
Quick Ratio	0,08	0,31	1,15	1,88
Equity Ratio	−5,69	−1,33	0,27	0,48
Gross Profit Margin	100 %	100 %	100 %	-