PRATT & WHITNEY MILITARY NORWAY AS

0582 OSLO

Finances

Share Ownership

Return on Equity

55,47 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 010 000	48 888 000	39 507 000	15 297 000
Net Income	20 303 000	12 626 000	−3 262 000	13 470 000
Total Assets	53 720 000	205 719 000	180 378 000	185 241 000
Total Equity	36 605 000	181 652 000	169 027 000	182 288 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 010 000	48 888 000	39 507 000	15 297 000
Expenditure	62 816 000	45 621 000	37 226 000	14 272 000
Operating Profit	1 193 000	3 267 000	2 280 000	1 025 000
Financial Income	2 184 000	9 362 000	2 487 000	20 681 000
Financial Costs	41 000	5 000	6 785 000	17 000
Financial Balance	2 143 000	9 357 000	−4 298 000	20 664 000
Earnings Before Tax	20 303 000	12 626 000	−3 262 000	13 470 000
Tax	0	0	0	0
Net Income	20 303 000	12 626 000	−3 262 000	13 470 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 934 000	174 666 000	162 031 000	177 365 000
Total Current Assets	29 786 000	31 054 000	18 346 000	7 876 000
Total Assets	53 720 000	205 719 000	180 378 000	185 241 000
Total Retained Equity	33 137 000	12 834 000	208 000	13 470 000
Total Equity	36 605 000	181 652 000	169 027 000	182 288 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 114 000	24 067 000	11 351 000	2 953 000
Total Equity and Debt	53 720 000	205 719 000	180 378 000	185 241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 010 000	48 888 000	39 507 000	15 297 000
Other Income	0	0	0	0
Revenue	64 010 000	48 888 000	39 507 000	15 297 000
Cost of Goods Sold	51 055 000	38 019 000	29 509 000	0
Salary Costs	4 000	25 000	0	8 396 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	62 816 000	45 621 000	37 226 000	14 272 000
Operating Profit	1 193 000	3 267 000	2 280 000	1 025 000
Financial Income	2 184 000	9 362 000	2 487 000	20 681 000
Financial Costs	41 000	5 000	6 785 000	17 000
Financial Balance	2 143 000	9 357 000	−4 298 000	20 664 000
Dividends	0	0	0	0
Net Income	20 303 000	12 626 000	−3 262 000	13 470 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	23 934 000	174 666 000	162 031 000	177 365 000
Total Fixed Assets	23 934 000	174 666 000	162 031 000	177 365 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 220 000	8 763 000	5 275 000	4 197 000
Total Current Assets	29 786 000	31 054 000	18 346 000	7 876 000
Total Assets	53 720 000	205 719 000	180 378 000	185 241 000
Total Equity	36 605 000	181 652 000	169 027 000	182 288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 114 000	9 056 000	4 082 000	1 512 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000 000	15 011 000	7 268 000	1 440 000
Total Current Debt	17 114 000	24 067 000	11 351 000	2 953 000
Total Equity and Debt	53 720 000	205 719 000	180 378 000	185 241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,47 %	6,95 %	−1,93 %	7,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,86 %	6,68 %	5,77 %	6,7 %
Current Ratio	1,74	1,29	1,62	2,67
Quick Ratio	1,74	1,29	1,62	2,67
Equity Ratio	0,68	0,88	0,94	0,98
Gross Profit Margin	20,24 %	22,23 %	25,31 %	100 %