PW PLASTSERVICE AS

8642 FINNEIDFJORD

Finances

Share Ownership

Return on Equity

−127,16 %

Current Ratio

2,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 063 000	1 172 000	1 383 000	1 203 000
Net Income	−412 000	8 000	132 000	−83 000
Total Assets	509 000	910 000	942 000	763 000
Total Equity	324 000	736 000	728 000	608 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 063 000	1 172 000	1 383 000	1 203 000
Expenditure	1 470 000	1 162 000	1 236 000	1 282 000
Operating Profit	−408 000	10 000	146 000	−80 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	6 000
Financial Balance	0	0	1 000	−5 000
Earnings Before Tax	−407 000	10 000	148 000	−85 000
Tax	5 000	2 000	16 000	−2 000
Net Income	−412 000	8 000	132 000	−83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	45 000	56 000	71 000
Total Current Assets	475 000	865 000	886 000	693 000
Total Assets	509 000	910 000	942 000	763 000
Total Retained Equity	224 000	636 000	628 000	496 000
Total Equity	324 000	736 000	728 000	608 000
Total Long-Term Debt	0	7 000	7 000	4 000
Total Current Debt	185 000	167 000	207 000	151 000
Total Equity and Debt	509 000	910 000	942 000	763 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 063 000	1 172 000	1 383 000	1 203 000
Other Income	0	0	0	0
Revenue	1 063 000	1 172 000	1 383 000	1 203 000
Cost of Goods Sold	226 000	163 000	210 000	166 000
Salary Costs	835 000	602 000	621 000	706 000
Depreciation	11 000	11 000	14 000	31 000
Impairment	0	0	0	0
Expenditure	1 470 000	1 162 000	1 236 000	1 282 000
Operating Profit	−408 000	10 000	146 000	−80 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	6 000
Financial Balance	0	0	1 000	−5 000
Dividends	0	0	0	0
Net Income	−412 000	8 000	132 000	−83 000

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	34 000	45 000	56 000	70 000
Total Tangible Assets	34 000	45 000	56 000	70 000
Total Fiancial Fixed Assets	0	0	0	1 000
Total Fixed Assets	34 000	45 000	56 000	71 000
Stock	89 000	96 000	91 000	89 000
Total Investments	0	0	0	0
Cash, Bank	336 000	675 000	617 000	433 000
Total Current Assets	475 000	865 000	886 000	693 000
Total Assets	509 000	910 000	942 000	763 000
Total Equity	324 000	736 000	728 000	608 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 000	7 000	4 000
Creditors	29 000	29 000	70 000	19 000
Unpaid Taxes	53 000	64 000	65 000	62 000
Dividends	0	0	0	0
Other Current Debt	90 000	73 000	58 000	70 000
Total Current Debt	185 000	167 000	207 000	151 000
Total Equity and Debt	509 000	910 000	942 000	763 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−127,16 %	1,09 %	18,13 %	−13,65 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	−38,38 %	0,85 %	10,56 %	−6,65 %
Current Ratio	2,57	5,18	4,28	4,59
Quick Ratio	4,95	12,18	7,64	11,18
Equity Ratio	0,64	0,81	0,77	0,8
Gross Profit Margin	78,74 %	86,09 %	84,82 %	86,2 %