PNW HOLDING AS

3409 TRANBY

Finances

Return on Equity

97,77 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	263 000	−4 000	−3 000	−5 000
Total Assets	291 000	283 000	129 000	133 000
Total Equity	269 000	6 000	9 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	4 000	4 000	5 000
Operating Profit	−4 000	−4 000	−4 000	−5 000
Financial Income	267 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	267 000	0	0	0
Earnings Before Tax	263 000	−4 000	−3 000	−5 000
Tax	0	0	0	0
Net Income	263 000	−4 000	−3 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	271 000	274 000	117 000	117 000
Total Current Assets	20 000	9 000	12 000	16 000
Total Assets	291 000	283 000	129 000	133 000
Total Retained Equity	239 000	−24 000	−21 000	−17 000
Total Equity	269 000	6 000	9 000	13 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 000	277 000	120 000	120 000
Total Equity and Debt	291 000	283 000	129 000	133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	4 000	4 000	4 000	5 000
Operating Profit	−4 000	−4 000	−4 000	−5 000
Financial Income	267 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	267 000	0	0	0
Dividends	0	0	0	0
Net Income	263 000	−4 000	−3 000	−5 000

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	271 000	274 000	117 000	117 000
Total Fixed Assets	271 000	274 000	117 000	117 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	9 000	12 000	16 000
Total Current Assets	20 000	9 000	12 000	16 000
Total Assets	291 000	283 000	129 000	133 000
Total Equity	269 000	6 000	9 000	13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	277 000	120 000	120 000
Total Current Debt	22 000	277 000	120 000	120 000
Total Equity and Debt	291 000	283 000	129 000	133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,77 %	−66,67 %	−33,33 %	−38,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,91	0,03	0,1	0,13
Quick Ratio	0,91	0,03	0,1	0,13
Equity Ratio	0,92	0,02	0,07	0,1
Gross Profit Margin	-	-	-	-