PWS BYGG AS
0755 OSLO
Return on Equity
−168,75 %
Current Ratio
0,93
Debt-to-Equity Ratio
−35,81
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 8Â 934Â 000 | |
Net Income | 27Â 000 | |
Total Assets | 2Â 306Â 000 | |
Total Equity | −16 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 8Â 934Â 000 | |
Expenditure | 8Â 890Â 000 | |
Operating Profit | 44Â 000 | |
Financial Income | 0 | |
Financial Costs | 17Â 000 | |
Financial Balance | −17 000 | |
Earnings Before Tax | 27Â 000 | |
Tax | 0 | |
Net Income | 27Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 684Â 000 | |
Total Current Assets | 1Â 622Â 000 | |
Total Assets | 2Â 306Â 000 | |
Total Retained Equity | −46 000 | |
Total Equity | −16 000 | |
Total Long-Term Debt | 573Â 000 | |
Total Current Debt | 1Â 749Â 000 | |
Total Equity and Debt | 2Â 306Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 8Â 934Â 000 | |
Other Income | 0 | |
Revenue | 8Â 934Â 000 | |
Cost of Goods Sold | 2Â 388Â 000 | |
Salary Costs | 5Â 841Â 000 | |
Depreciation | 80Â 000 | |
Impairment | 0 | |
Expenditure | 8Â 890Â 000 | |
Operating Profit | 44Â 000 | |
Financial Income | 0 | |
Financial Costs | 17Â 000 | |
Financial Balance | −17 000 | |
Dividends | 0 | |
Net Income | 27Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 654Â 000 | |
Total Tangible Assets | 654Â 000 | |
Total Fiancial Fixed Assets | 30Â 000 | |
Total Fixed Assets | 684Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 518Â 000 | |
Total Current Assets | 1Â 622Â 000 | |
Total Assets | 2Â 306Â 000 | |
Total Equity | −16 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 573Â 000 | |
Creditors | 26Â 000 | |
Unpaid Taxes | 817Â 000 | |
Dividends | 0 | |
Other Current Debt | 906Â 000 | |
Total Current Debt | 1Â 749Â 000 | |
Total Equity and Debt | 2Â 306Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −168,75 % | |
Debt-to-Equity Ratio | −35,81 | |
Operating Profit Margin | 0,49Â % | |
Current Ratio | 0,93 | |
Quick Ratio | 0,93 | |
Equity Ratio | −0,01 | |
Gross Profit Margin | 73,27Â % |
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