PW MUSIC & HOLDING AS

7011 TRONDHEIM

Finances

Return on Equity

15,56 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	646 000	780 000	460 000	310 000
Net Income	28 000	335 000	186 000	9 000
Total Assets	428 000	572 000	195 000	141 000
Total Equity	180 000	153 000	2 000	−183 000

Income (NOK)	2022	2021	2020	2019
Revenue	646 000	780 000	460 000	310 000
Expenditure	596 000	346 000	215 000	298 000
Operating Profit	51 000	433 000	245 000	12 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	6 000	1 000
Financial Balance	−2 000	0	−6 000	−1 000
Earnings Before Tax	49 000	433 000	238 000	11 000
Tax	21 000	98 000	53 000	2 000
Net Income	28 000	335 000	186 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	110 000	110 000	112 000
Total Current Assets	318 000	462 000	85 000	29 000
Total Assets	428 000	572 000	195 000	141 000
Total Retained Equity	80 000	53 000	−98 000	−283 000
Total Equity	180 000	153 000	2 000	−183 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	248 000	420 000	193 000	324 000
Total Equity and Debt	428 000	572 000	195 000	141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	624 000	692 000	460 000	310 000
Other Income	22 000	88 000	0	0
Revenue	646 000	780 000	460 000	310 000
Cost of Goods Sold	392 000	309 000	204 000	156 000
Salary Costs	2 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	596 000	346 000	215 000	298 000
Operating Profit	51 000	433 000	245 000	12 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	6 000	1 000
Financial Balance	−2 000	0	−6 000	−1 000
Dividends	0	0	0	0
Net Income	28 000	335 000	186 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	110 000	110 000	110 000	110 000
Total Fixed Assets	110 000	110 000	110 000	112 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	3 000	16 000	22 000
Total Current Assets	318 000	462 000	85 000	29 000
Total Assets	428 000	572 000	195 000	141 000
Total Equity	180 000	153 000	2 000	−183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−44 000	0	15 000	44 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	271 000	341 000	127 000	280 000
Total Current Debt	248 000	420 000	193 000	324 000
Total Equity and Debt	428 000	572 000	195 000	141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,56 %	218,95 %	9 300 %	−4,92 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	7,89 %	55,51 %	53,26 %	3,87 %
Current Ratio	1,28	1,1	0,44	0,09
Quick Ratio	1,28	1,1	0,44	0,09
Equity Ratio	0,42	0,27	0,01	−1,3
Gross Profit Margin	39,32 %	60,38 %	55,65 %	49,68 %