PW NORWAY AS

6518 KRISTIANSUND N

Finances

Return on Equity

307,41 %

Current Ratio

1,04

Debt-to-Equity Ratio

5,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	412 000	137 000	619 000	121 000
Net Income	166 000	−30 000	−631 000	29 000
Total Assets	487 000	345 000	421 000	1 172 000
Total Equity	54 000	188 000	217 000	1 054 000

Income (NOK)	2022	2021	2020	2019
Revenue	412 000	137 000	619 000	121 000
Expenditure	202 000	172 000	152 000	92 000
Operating Profit	210 000	−35 000	466 000	29 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 007 000	0
Financial Balance	−1 000	0	−1 007 000	0
Earnings Before Tax	209 000	−35 000	−541 000	29 000
Tax	44 000	−5 000	91 000	0
Net Income	166 000	−30 000	−631 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	342 000	261 000	420 000	1 133 000
Total Current Assets	145 000	84 000	1 000	38 000
Total Assets	487 000	345 000	421 000	1 172 000
Total Retained Equity	−46 000	88 000	117 000	954 000
Total Equity	54 000	188 000	217 000	1 054 000
Total Long-Term Debt	293 000	67 000	72 000	0
Total Current Debt	140 000	90 000	131 000	118 000
Total Equity and Debt	487 000	345 000	421 000	1 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	412 000	137 000	619 000	121 000
Other Income	0	0	0	0
Revenue	412 000	137 000	619 000	121 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	159 000	159 000	136 000	7 000
Impairment	0	0	0	0
Expenditure	202 000	172 000	152 000	92 000
Operating Profit	210 000	−35 000	466 000	29 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 007 000	0
Financial Balance	−1 000	0	−1 007 000	0
Dividends	0	0	0	0
Net Income	166 000	−30 000	−631 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	162 000	301 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	73 000	93 000	113 000	133 000
Fixtures	0	0	0	0
Total Tangible Assets	73 000	93 000	113 000	133 000
Total Fiancial Fixed Assets	246 000	6 000	6 000	1 000 000
Total Fixed Assets	342 000	261 000	420 000	1 133 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	24 000	1 000	0
Total Current Assets	145 000	84 000	1 000	38 000
Total Assets	487 000	345 000	421 000	1 172 000
Total Equity	54 000	188 000	217 000	1 054 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	293 000	67 000	72 000	0
Creditors	36 000	0	13 000	4 000
Unpaid Taxes	14 000	37 000	31 000	30 000
Dividends	0	0	0	0
Other Current Debt	50 000	53 000	2 000	84 000
Total Current Debt	140 000	90 000	131 000	118 000
Total Equity and Debt	487 000	345 000	421 000	1 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	307,41 %	−15,96 %	−290,78 %	2,75 %
Debt-to-Equity Ratio	5,43	0,36	0,33	0
Operating Profit Margin	50,97 %	−25,55 %	75,28 %	23,97 %
Current Ratio	1,04	0,93	0,01	0,32
Quick Ratio	1,04	0,93	0,01	0,32
Equity Ratio	0,11	0,54	0,52	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %