company

PGA AS

3940 PORSGRUNN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

39,37 %

Current Ratio

2,31

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 310 000	1 986 000	1 671 000	1 294 000
Net Income	176 000	277 000	63 000	13 000
Total Assets	1 321 000	913 000	665 000	156 000
Total Equity	447 000	271 000	−7 000	−70 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 310 000	1 986 000	1 671 000	1 294 000
Expenditure	2 067 000	1 680 000	1 597 000	1 281 000
Operating Profit	243 000	306 000	74 000	13 000
Financial Income	0	0	0	0
Financial Costs	17 000	9 000	11 000	0
Financial Balance	−17 000	−9 000	−11 000	0
Earnings Before Tax	226 000	296 000	63 000	13 000
Tax	50 000	19 000	0	0
Net Income	176 000	277 000	63 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	208 000	273 000	360 000	13 000
Total Current Assets	1 113 000	640 000	305 000	143 000
Total Assets	1 321 000	913 000	665 000	156 000
Total Retained Equity	417 000	241 000	−37 000	−100 000
Total Equity	447 000	271 000	−7 000	−70 000
Total Long-Term Debt	392 000	437 000	487 000	0
Total Current Debt	481 000	205 000	184 000	226 000
Total Equity and Debt	1 321 000	913 000	665 000	156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 314 000	1 951 000	1 812 000	1 153 000
Other Income	−4 000	35 000	−141 000	141 000
Revenue	2 310 000	1 986 000	1 671 000	1 294 000
Cost of Goods Sold	3 000	49 000	65 000	16 000
Salary Costs	1 454 000	1 040 000	962 000	897 000
Depreciation	66 000	86 000	127 000	4 000
Impairment	0	0	0	0
Expenditure	2 067 000	1 680 000	1 597 000	1 281 000
Operating Profit	243 000	306 000	74 000	13 000
Financial Income	0	0	0	0
Financial Costs	17 000	9 000	11 000	0
Financial Balance	−17 000	−9 000	−11 000	0
Dividends	0	0	0	0
Net Income	176 000	277 000	63 000	13 000

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	208 000	273 000	360 000	13 000
Total Tangible Assets	208 000	273 000	360 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	208 000	273 000	360 000	13 000
Stock	0	0	0	0
Total Investments	100 000	0	0	0
Cash, Bank	32 000	226 000	124 000	2 000
Total Current Assets	1 113 000	640 000	305 000	143 000
Total Assets	1 321 000	913 000	665 000	156 000
Total Equity	447 000	271 000	−7 000	−70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	392 000	437 000	487 000	0
Creditors	12 000	8 000	4 000	0
Unpaid Taxes	280 000	150 000	130 000	83 000
Dividends	0	0	0	0
Other Current Debt	139 000	28 000	50 000	143 000
Total Current Debt	481 000	205 000	184 000	226 000
Total Equity and Debt	1 321 000	913 000	665 000	156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,37 %	102,21 %	−900 %	−18,57 %
Debt-to-Equity Ratio	0,88	1,61	−69,57	−0
Operating Profit Margin	10,52 %	15,41 %	4,43 %	1 %
Current Ratio	2,31	3,12	1,66	0,63
Quick Ratio	2,31	3,12	1,66	0,63
Equity Ratio	0,34	0,3	−0,01	−0,45
Gross Profit Margin	99,87 %	97,53 %	96,11 %	98,76 %

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