PWS EIENDOM AS
7011 TRONDHEIM
Return on Equity
−31,34 %
Current Ratio
3,2
Debt-to-Equity Ratio
5,26
Key figures (NOK) | 2022 |
---|---|
Revenue | 1Â 095Â 000 |
Net Income | −4 774 000 |
Total Assets | 97Â 345Â 000 |
Total Equity | 15Â 231Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 1Â 095Â 000 |
Expenditure | 6Â 877Â 000 |
Operating Profit | −5 782 000 |
Financial Income | 2Â 357Â 000 |
Financial Costs | 2Â 701Â 000 |
Financial Balance | −344 000 |
Earnings Before Tax | −6 126 000 |
Tax | −1 352 000 |
Net Income | −4 774 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 91Â 170Â 000 |
Total Current Assets | 6Â 175Â 000 |
Total Assets | 97Â 345Â 000 |
Total Retained Equity | −4 774 000 |
Total Equity | 15Â 231Â 000 |
Total Long-Term Debt | 80Â 183Â 000 |
Total Current Debt | 1Â 932Â 000 |
Total Equity and Debt | 97Â 345Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 1Â 095Â 000 |
Other Income | 0 |
Revenue | 1Â 095Â 000 |
Cost of Goods Sold | 761Â 000 |
Salary Costs | 3Â 403Â 000 |
Depreciation | 2Â 000 |
Impairment | 0 |
Expenditure | 6Â 877Â 000 |
Operating Profit | −5 782 000 |
Financial Income | 2Â 357Â 000 |
Financial Costs | 2Â 701Â 000 |
Financial Balance | −344 000 |
Dividends | 0 |
Net Income | −4 774 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 1Â 352Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 46Â 000 |
Total Tangible Assets | 46Â 000 |
Total Fiancial Fixed Assets | 89Â 772Â 000 |
Total Fixed Assets | 91Â 170Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 5Â 449Â 000 |
Total Current Assets | 6Â 175Â 000 |
Total Assets | 97Â 345Â 000 |
Total Equity | 15Â 231Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 80Â 183Â 000 |
Creditors | 263Â 000 |
Unpaid Taxes | 603Â 000 |
Dividends | 0 |
Other Current Debt | 1Â 067Â 000 |
Total Current Debt | 1Â 932Â 000 |
Total Equity and Debt | 97Â 345Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −31,34 % |
Debt-to-Equity Ratio | 5,26 |
Operating Profit Margin | −528,04 % |
Current Ratio | 3,2 |
Quick Ratio | 3,2 |
Equity Ratio | 0,16 |
Gross Profit Margin | 30,5Â % |
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