PW GRUPPEN AS

2420 TRYSIL

Finances

Return on Equity

37,5 %

Current Ratio

6,93

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020
Revenue	152 000	136 000	0
Net Income	33 000	32 000	−7 000
Total Assets	134 000	96 000	54 000
Total Equity	88 000	55 000	23 000

Income (NOK)	2022	2021	2020
Revenue	152 000	136 000	0
Expenditure	108 000	96 000	7 000
Operating Profit	43 000	39 000	−7 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	43 000	39 000	−7 000
Tax	10 000	7 000	0
Net Income	33 000	32 000	−7 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	30 000	30 000	30 000
Total Current Assets	104 000	66 000	24 000
Total Assets	134 000	96 000	54 000
Total Retained Equity	58 000	25 000	−7 000
Total Equity	88 000	55 000	23 000
Total Long-Term Debt	30 000	30 000	30 000
Total Current Debt	15 000	11 000	1 000
Total Equity and Debt	134 000	96 000	54 000

Cash flow (NOK)	2022	2021	2020
Sales Income	152 000	136 000	0
Other Income	0	0	0
Revenue	152 000	136 000	0
Cost of Goods Sold	93 000	74 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	108 000	96 000	7 000
Operating Profit	43 000	39 000	−7 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	33 000	32 000	−7 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	30 000	30 000	30 000
Total Fixed Assets	30 000	30 000	30 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	14 000	63 000	5 000
Total Current Assets	104 000	66 000	24 000
Total Assets	134 000	96 000	54 000
Total Equity	88 000	55 000	23 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	30 000	30 000	30 000
Creditors	4 000	4 000	1 000
Unpaid Taxes	2 000	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	15 000	11 000	1 000
Total Equity and Debt	134 000	96 000	54 000

Financial indicators	2022	2021	2020
Return on Equity	37,5 %	58,18 %	−30,43 %
Debt-to-Equity Ratio	0,34	0,55	1,3
Operating Profit Margin	28,29 %	28,68 %	-
Current Ratio	6,93	6	24
Quick Ratio	6,93	6	24
Equity Ratio	0,66	0,57	0,43
Gross Profit Margin	38,82 %	45,59 %	-