PWT NORWAY AS

0167 OSLO

Finances

Share Ownership

Return on Equity

−35,07 %

Current Ratio

0,2

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 035 000	18 889 000	28 203 000	58 445 000
Net Income	10 063 000	3 999 000	121 000	−37 905 000
Total Assets	7 386 000	15 451 000	20 150 000	2 899 000
Total Equity	−28 696 000	−38 758 000	−42 758 000	−42 879 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 035 000	18 889 000	28 203 000	58 445 000
Expenditure	17 917 000	14 709 000	27 610 000	87 747 000
Operating Profit	1 117 000	4 180 000	593 000	−29 302 000
Financial Income	121 000	17 000	0	43 000
Financial Costs	−8 824 000	198 000	472 000	8 647 000
Financial Balance	8 945 000	−181 000	−472 000	−8 604 000
Earnings Before Tax	10 063 000	3 999 000	121 000	−37 906 000
Tax	0	0	0	−1 000
Net Income	10 063 000	3 999 000	121 000	−37 905 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	127 000
Total Current Assets	7 386 000	15 451 000	20 150 000	2 773 000
Total Assets	7 386 000	15 451 000	20 150 000	2 899 000
Total Retained Equity	−29 096 000	−39 158 000	−43 158 000	−43 279 000
Total Equity	−28 696 000	−38 758 000	−42 758 000	−42 879 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	36 081 000	54 209 000	62 908 000	45 778 000
Total Equity and Debt	7 386 000	15 451 000	20 150 000	2 899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 035 000	18 889 000	28 203 000	58 445 000
Other Income	0	0	0	0
Revenue	19 035 000	18 889 000	28 203 000	58 445 000
Cost of Goods Sold	14 599 000	12 871 000	24 272 000	41 651 000
Salary Costs	721 000	1 153 000	1 116 000	1 040 000
Depreciation	0	0	127 000	239 000
Impairment	0	0	0	416 000
Expenditure	17 917 000	14 709 000	27 610 000	87 747 000
Operating Profit	1 117 000	4 180 000	593 000	−29 302 000
Financial Income	121 000	17 000	0	43 000
Financial Costs	−8 824 000	198 000	472 000	8 647 000
Financial Balance	8 945 000	−181 000	−472 000	−8 604 000
Dividends	0	0	0	0
Net Income	10 063 000	3 999 000	121 000	−37 905 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	127 000
Total Tangible Assets	0	0	0	127 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	127 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	688 000	13 949 000	17 767 000	1 104 000
Total Current Assets	7 386 000	15 451 000	20 150 000	2 773 000
Total Assets	7 386 000	15 451 000	20 150 000	2 899 000
Total Equity	−28 696 000	−38 758 000	−42 758 000	−42 879 000
Short-Term Group Debt	35 097 000	53 124 000	59 349 000	42 926 000
Total Long-Term Debt	0	0	0	0
Creditors	51 000	100 000	1 097 000	21 000
Unpaid Taxes	413 000	706 000	88 000	2 542 000
Dividends	0	0	0	0
Other Current Debt	521 000	279 000	2 374 000	289 000
Total Current Debt	36 081 000	54 209 000	62 908 000	45 778 000
Total Equity and Debt	7 386 000	15 451 000	20 150 000	2 899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,07 %	−10,32 %	−0,28 %	88,4 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	5,87 %	22,13 %	2,1 %	−50,14 %
Current Ratio	0,2	0,29	0,32	0,06
Quick Ratio	0,2	0,29	0,32	0,06
Equity Ratio	−3,89	−2,51	−2,12	−14,79
Gross Profit Margin	23,3 %	31,86 %	13,94 %	28,73 %