PKW AS

4610 KRISTIANSAND S

Finances

Return on Equity

40,58 %

Current Ratio

9,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 000	205 000	455 000	0
Net Income	1 032 000	548 000	350 000	−5 000
Total Assets	2 809 000	1 993 000	1 656 000	1 147 000
Total Equity	2 543 000	1 811 000	1 362 000	1 112 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 000	205 000	455 000	0
Expenditure	24 000	12 000	6 000	6 000
Operating Profit	31 000	193 000	449 000	−6 000
Financial Income	1 019 000	400 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 019 000	400 000	0	0
Earnings Before Tax	1 050 000	593 000	449 000	−6 000
Tax	17 000	45 000	99 000	−1 000
Net Income	1 032 000	548 000	350 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	350 000	413 000	413 000	418 000
Total Current Assets	2 459 000	1 580 000	1 243 000	729 000
Total Assets	2 809 000	1 993 000	1 656 000	1 147 000
Total Retained Equity	2 513 000	1 781 000	1 332 000	1 082 000
Total Equity	2 543 000	1 811 000	1 362 000	1 112 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	266 000	183 000	294 000	35 000
Total Equity and Debt	2 809 000	1 993 000	1 656 000	1 147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 000	205 000	455 000	0
Other Income	0	0	0	0
Revenue	55 000	205 000	455 000	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	24 000	12 000	6 000	6 000
Operating Profit	31 000	193 000	449 000	−6 000
Financial Income	1 019 000	400 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 019 000	400 000	0	0
Dividends	300 000	100 000	100 000	0
Net Income	1 032 000	548 000	350 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	5 000
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	350 000	413 000	413 000	413 000
Total Fixed Assets	350 000	413 000	413 000	418 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 259 000	1 038 000	201 000	13 000
Total Current Assets	2 459 000	1 580 000	1 243 000	729 000
Total Assets	2 809 000	1 993 000	1 656 000	1 147 000
Total Equity	2 543 000	1 811 000	1 362 000	1 112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	−2 000	38 000	100 000	0
Dividends	300 000	100 000	100 000	0
Other Current Debt	−50 000	0	0	35 000
Total Current Debt	266 000	183 000	294 000	35 000
Total Equity and Debt	2 809 000	1 993 000	1 656 000	1 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,58 %	30,26 %	25,7 %	−0,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	56,36 %	94,15 %	98,68 %	-
Current Ratio	9,24	8,63	4,23	20,83
Quick Ratio	9,24	8,63	4,23	20,83
Equity Ratio	0,91	0,91	0,82	0,97
Gross Profit Margin	100 %	100 %	100 %	-