PGMR AS

2817 GJØVIK

Finances

Return on Equity

−11,95 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 000	469 000	1 205 000	1 402 000
Net Income	−391 000	1 142 000	920 000	1 144 000
Total Assets	3 272 000	3 836 000	3 719 000	3 459 000
Total Equity	3 272 000	3 664 000	3 522 000	2 601 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 000	469 000	1 205 000	1 402 000
Expenditure	165 000	100 000	341 000	309 000
Operating Profit	−91 000	369 000	864 000	1 094 000
Financial Income	337 000	915 000	307 000	292 000
Financial Costs	638 000	0	55 000	1 000
Financial Balance	−301 000	915 000	252 000	291 000
Earnings Before Tax	−391 000	1 283 000	1 116 000	1 384 000
Tax	0	141 000	196 000	241 000
Net Income	−391 000	1 142 000	920 000	1 144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 220 000	0	0
Total Current Assets	3 272 000	1 616 000	3 719 000	3 459 000
Total Assets	3 272 000	3 836 000	3 719 000	3 459 000
Total Retained Equity	3 242 000	3 634 000	3 492 000	2 571 000
Total Equity	3 272 000	3 664 000	3 522 000	2 601 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	0	172 000	195 000	858 000
Total Equity and Debt	3 272 000	3 836 000	3 719 000	3 459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 000	469 000	1 205 000	1 402 000
Other Income	0	0	0	0
Revenue	75 000	469 000	1 205 000	1 402 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	220 000	187 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	165 000	100 000	341 000	309 000
Operating Profit	−91 000	369 000	864 000	1 094 000
Financial Income	337 000	915 000	307 000	292 000
Financial Costs	638 000	0	55 000	1 000
Financial Balance	−301 000	915 000	252 000	291 000
Dividends	0	1 000 000	0	0
Net Income	−391 000	1 142 000	920 000	1 144 000

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	0	2 220 000	0	0
Total Fixed Assets	0	2 220 000	0	0
Stock	0	0	0	0
Total Investments	2 111 000	828 000	3 417 000	2 602 000
Cash, Bank	1 161 000	763 000	265 000	475 000
Total Current Assets	3 272 000	1 616 000	3 719 000	3 459 000
Total Assets	3 272 000	3 836 000	3 719 000	3 459 000
Total Equity	3 272 000	3 664 000	3 522 000	2 601 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	0
Creditors	0	−3 000	1 000	5 000
Unpaid Taxes	0	31 000	0	124 000
Dividends	0	1 000 000	0	0
Other Current Debt	0	0	0	488 000
Total Current Debt	0	172 000	195 000	858 000
Total Equity and Debt	3 272 000	3 836 000	3 719 000	3 459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,95 %	31,17 %	26,12 %	43,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−121,33 %	78,68 %	71,7 %	78,03 %
Current Ratio	-	9,4	19,07	4,03
Quick Ratio	-	9,4	19,07	4,03
Equity Ratio	1	0,96	0,95	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %