PWS GODHAVN UTBYGGING AS
7012 TRONDHEIM
Return on Equity
−6,72 %
Current Ratio
27,4
Debt-to-Equity Ratio
4,21
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | −1 537 000 |
Total Assets | 123Â 531Â 000 |
Total Equity | 22Â 861Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 1Â 806Â 000 |
Operating Profit | −1 806 000 |
Financial Income | 0 |
Financial Costs | 164Â 000 |
Financial Balance | −164 000 |
Earnings Before Tax | −1 970 000 |
Tax | −433 000 |
Net Income | −1 537 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 433Â 000 |
Total Current Assets | 123Â 097Â 000 |
Total Assets | 123Â 531Â 000 |
Total Retained Equity | −1 537 000 |
Total Equity | 22Â 861Â 000 |
Total Long-Term Debt | 96Â 178Â 000 |
Total Current Debt | 4Â 492Â 000 |
Total Equity and Debt | 123Â 531Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 0 |
Revenue | 0 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 1Â 806Â 000 |
Operating Profit | −1 806 000 |
Financial Income | 0 |
Financial Costs | 164Â 000 |
Financial Balance | −164 000 |
Dividends | 0 |
Net Income | −1 537 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 433Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 433Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 5Â 416Â 000 |
Total Current Assets | 123Â 097Â 000 |
Total Assets | 123Â 531Â 000 |
Total Equity | 22Â 861Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 96Â 178Â 000 |
Creditors | 3Â 166Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 1Â 326Â 000 |
Total Current Debt | 4Â 492Â 000 |
Total Equity and Debt | 123Â 531Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −6,72 % |
Debt-to-Equity Ratio | 4,21 |
Operating Profit Margin | - |
Current Ratio | 27,4 |
Quick Ratio | 27,4 |
Equity Ratio | 0,19 |
Gross Profit Margin | - |
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