PEWI AS

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

112,95 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 346 000	14 472 000	13 412 000	14 020 000
Net Income	4 649 000	2 338 000	2 042 000	1 637 000
Total Assets	13 085 000	8 589 000	7 409 000	7 337 000
Total Equity	4 116 000	3 467 000	3 129 000	2 687 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 346 000	14 472 000	13 412 000	14 020 000
Expenditure	14 384 000	11 481 000	10 799 000	11 932 000
Operating Profit	5 962 000	2 992 000	2 613 000	2 088 000
Financial Income	2 000	7 000	7 000	17 000
Financial Costs	1 000	0	0	4 000
Financial Balance	1 000	7 000	7 000	13 000
Earnings Before Tax	5 963 000	2 998 000	2 620 000	2 101 000
Tax	1 314 000	660 000	577 000	464 000
Net Income	4 649 000	2 338 000	2 042 000	1 637 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 211 000	1 030 000	997 000	855 000
Total Current Assets	11 874 000	7 559 000	6 412 000	6 482 000
Total Assets	13 085 000	8 589 000	7 409 000	7 337 000
Total Retained Equity	3 716 000	3 067 000	2 729 000	2 287 000
Total Equity	4 116 000	3 467 000	3 129 000	2 687 000
Total Long-Term Debt	292 000	5 000	173 000	92 000
Total Current Debt	8 677 000	5 117 000	4 107 000	4 557 000
Total Equity and Debt	13 085 000	8 589 000	7 409 000	7 337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 319 000	14 452 000	13 412 000	13 966 000
Other Income	27 000	20 000	0	54 000
Revenue	20 346 000	14 472 000	13 412 000	14 020 000
Cost of Goods Sold	5 815 000	4 118 000	3 990 000	4 437 000
Salary Costs	6 343 000	5 146 000	5 102 000	5 770 000
Depreciation	238 000	228 000	199 000	233 000
Impairment	0	0	0	0
Expenditure	14 384 000	11 481 000	10 799 000	11 932 000
Operating Profit	5 962 000	2 992 000	2 613 000	2 088 000
Financial Income	2 000	7 000	7 000	17 000
Financial Costs	1 000	0	0	4 000
Financial Balance	1 000	7 000	7 000	13 000
Dividends	4 000 000	2 000 000	1 600 000	1 637 000
Net Income	4 649 000	2 338 000	2 042 000	1 637 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	11 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 101 000	915 000	877 000	728 000
Total Tangible Assets	1 101 000	915 000	877 000	728 000
Total Fiancial Fixed Assets	110 000	110 000	110 000	110 000
Total Fixed Assets	1 211 000	1 030 000	997 000	855 000
Stock	553 000	514 000	370 000	293 000
Total Investments	0	0	0	0
Cash, Bank	7 790 000	4 599 000	3 967 000	3 164 000
Total Current Assets	11 874 000	7 559 000	6 412 000	6 482 000
Total Assets	13 085 000	8 589 000	7 409 000	7 337 000
Total Equity	4 116 000	3 467 000	3 129 000	2 687 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	292 000	5 000	173 000	92 000
Creditors	856 000	472 000	307 000	455 000
Unpaid Taxes	1 455 000	836 000	797 000	987 000
Dividends	4 000 000	2 000 000	1 600 000	1 637 000
Other Current Debt	1 339 000	980 000	906 000	1 092 000
Total Current Debt	8 677 000	5 117 000	4 107 000	4 557 000
Total Equity and Debt	13 085 000	8 589 000	7 409 000	7 337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	112,95 %	67,44 %	65,26 %	60,92 %
Debt-to-Equity Ratio	0,07	0	0,06	0,03
Operating Profit Margin	29,3 %	20,67 %	19,48 %	14,89 %
Current Ratio	1,37	1,48	1,56	1,42
Quick Ratio	1,46	1,64	1,72	1,52
Equity Ratio	0,31	0,4	0,42	0,37
Gross Profit Margin	71,42 %	71,55 %	70,25 %	68,35 %