PRATT & WHITNEY GLOBAL SUPPORT OSLO

0191 OSLO

Finances

Share Ownership

Return on Equity

4,84 %

Current Ratio

6,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 700 000	2 725 000	3 333 000	589 000
Net Income	157 000	29 000	332 000	−195 000
Total Assets	3 866 000	3 319 000	3 848 000	882 000
Total Equity	3 244 000	3 087 000	3 058 000	575 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 700 000	2 725 000	3 333 000	589 000
Expenditure	3 505 000	2 657 000	2 936 000	839 000
Operating Profit	194 000	68 000	397 000	−250 000
Financial Income	40 000	5 000	154 000	0
Financial Costs	31 000	34 000	126 000	0
Financial Balance	9 000	−29 000	28 000	0
Earnings Before Tax	203 000	39 000	426 000	−250 000
Tax	46 000	10 000	94 000	−55 000
Net Income	157 000	29 000	332 000	−195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	0	0	66 000
Total Current Assets	3 861 000	3 319 000	3 848 000	816 000
Total Assets	3 866 000	3 319 000	3 848 000	882 000
Total Retained Equity	322 000	166 000	137 000	−195 000
Total Equity	3 244 000	3 087 000	3 058 000	575 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	622 000	232 000	790 000	307 000
Total Equity and Debt	3 866 000	3 319 000	3 848 000	882 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 700 000	2 725 000	3 333 000	589 000
Other Income	0	0	0	0
Revenue	3 700 000	2 725 000	3 333 000	589 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 557 000	1 896 000	2 448 000	754 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 505 000	2 657 000	2 936 000	839 000
Operating Profit	194 000	68 000	397 000	−250 000
Financial Income	40 000	5 000	154 000	0
Financial Costs	31 000	34 000	126 000	0
Financial Balance	9 000	−29 000	28 000	0
Dividends	0	0	0	0
Net Income	157 000	29 000	332 000	−195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	0	0	66 000
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	0	0	0	0
Total Fixed Assets	5 000	0	0	66 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 254 000	3 151 000	3 066 000	227 000
Total Current Assets	3 861 000	3 319 000	3 848 000	816 000
Total Assets	3 866 000	3 319 000	3 848 000	882 000
Total Equity	3 244 000	3 087 000	3 058 000	575 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	0	0
Unpaid Taxes	293 000	71 000	448 000	164 000
Dividends	0	0	0	0
Other Current Debt	278 000	146 000	314 000	132 000
Total Current Debt	622 000	232 000	790 000	307 000
Total Equity and Debt	3 866 000	3 319 000	3 848 000	882 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,84 %	0,94 %	10,86 %	−33,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,24 %	2,5 %	11,91 %	−42,44 %
Current Ratio	6,21	14,31	4,87	2,66
Quick Ratio	6,21	14,31	4,87	2,66
Equity Ratio	0,84	0,93	0,79	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %