PW INVEST LIMITED

1182 OSLO

Finances

Return on Equity

−3,19 %

Current Ratio

2,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	112 000	7 000	0	7 000
Net Income	−15 000	49 000	92 000	0
Total Assets	720 000	723 000	672 000	578 000
Total Equity	470 000	485 000	436 000	344 000

Income (NOK)	2022	2021	2020	2019
Revenue	112 000	7 000	0	7 000
Expenditure	12 000	5 000	6 000	9 000
Operating Profit	100 000	3 000	−6 000	−2 000
Financial Income	−113 000	48 000	100 000	0
Financial Costs	2 000	2 000	2 000	−2 000
Financial Balance	−115 000	46 000	98 000	2 000
Earnings Before Tax	−15 000	49 000	92 000	0
Tax	0	0	0	0
Net Income	−15 000	49 000	92 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	720 000	723 000	672 000	578 000
Total Assets	720 000	723 000	672 000	578 000
Total Retained Equity	−187 000	49 000	92 000	0
Total Equity	470 000	485 000	436 000	344 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	250 000	237 000	236 000	234 000
Total Equity and Debt	720 000	723 000	672 000	578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	112 000	7 000	0	7 000
Revenue	112 000	7 000	0	7 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	5 000	6 000	9 000
Operating Profit	100 000	3 000	−6 000	−2 000
Financial Income	−113 000	48 000	100 000	0
Financial Costs	2 000	2 000	2 000	−2 000
Financial Balance	−115 000	46 000	98 000	2 000
Dividends	0	0	0	0
Net Income	−15 000	49 000	92 000	0

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	205 000	318 000	270 000	170 000
Cash, Bank	139 000	30 000	27 000	35 000
Total Current Assets	720 000	723 000	672 000	578 000
Total Assets	720 000	723 000	672 000	578 000
Total Equity	470 000	485 000	436 000	344 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	250 000	237 000	236 000	234 000
Total Current Debt	250 000	237 000	236 000	234 000
Total Equity and Debt	720 000	723 000	672 000	578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,19 %	10,1 %	21,1 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	89,29 %	42,86 %	-	−28,57 %
Current Ratio	2,88	3,05	2,85	2,47
Quick Ratio	2,88	3,05	2,85	2,47
Equity Ratio	0,65	0,67	0,65	0,6
Gross Profit Margin	100 %	100 %	-	100 %