PG BYGG AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

66,67 %

Current Ratio

0,67

Debt-to-Equity Ratio

−1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 018 000	4 951 000	4 074 000	5 268 000
Net Income	−268 000	43 000	−213 000	105 000
Total Assets	1 423 000	1 033 000	650 000	1 055 000
Total Equity	−402 000	−134 000	−178 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 018 000	4 951 000	4 074 000	5 268 000
Expenditure	5 242 000	4 828 000	4 348 000	5 133 000
Operating Profit	−224 000	122 000	−274 000	134 000
Financial Income	0	0	0	0
Financial Costs	44 000	0	0	0
Financial Balance	−44 000	0	0	0
Earnings Before Tax	−268 000	122 000	−273 000	134 000
Tax	0	79 000	−60 000	30 000
Net Income	−268 000	43 000	−213 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	604 000	7 000	96 000	46 000
Total Current Assets	819 000	1 026 000	554 000	1 009 000
Total Assets	1 423 000	1 033 000	650 000	1 055 000
Total Retained Equity	−432 000	−164 000	−202 000	11 000
Total Equity	−402 000	−134 000	−178 000	36 000
Total Long-Term Debt	602 000	0	0	0
Total Current Debt	1 224 000	1 167 000	828 000	1 019 000
Total Equity and Debt	1 423 000	1 033 000	650 000	1 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 018 000	4 951 000	4 074 000	5 268 000
Other Income	0	0	0	0
Revenue	5 018 000	4 951 000	4 074 000	5 268 000
Cost of Goods Sold	2 000	29 000	5 000	40 000
Salary Costs	4 809 000	4 551 000	4 044 000	4 699 000
Depreciation	84 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	5 242 000	4 828 000	4 348 000	5 133 000
Operating Profit	−224 000	122 000	−274 000	134 000
Financial Income	0	0	0	0
Financial Costs	44 000	0	0	0
Financial Balance	−44 000	0	0	0
Dividends	0	0	0	0
Net Income	−268 000	43 000	−213 000	105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	79 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	604 000	7 000	17 000	27 000
Total Tangible Assets	604 000	7 000	17 000	27 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	604 000	7 000	96 000	46 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	268 000	934 000	408 000	783 000
Total Current Assets	819 000	1 026 000	554 000	1 009 000
Total Assets	1 423 000	1 033 000	650 000	1 055 000
Total Equity	−402 000	−134 000	−178 000	36 000
Short-Term Group Debt	371 000	0	0	0
Total Long-Term Debt	602 000	0	0	0
Creditors	25 000	0	2 000	2 000
Unpaid Taxes	388 000	593 000	458 000	591 000
Dividends	0	0	0	0
Other Current Debt	439 000	574 000	368 000	425 000
Total Current Debt	1 224 000	1 167 000	828 000	1 019 000
Total Equity and Debt	1 423 000	1 033 000	650 000	1 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,67 %	−32,09 %	119,66 %	291,67 %
Debt-to-Equity Ratio	−1,5	−0	−0	0
Operating Profit Margin	−4,46 %	2,46 %	−6,73 %	2,54 %
Current Ratio	0,67	0,88	0,67	0,99
Quick Ratio	0,67	0,88	0,67	0,99
Equity Ratio	−0,28	−0,13	−0,27	0,03
Gross Profit Margin	99,96 %	99,41 %	99,88 %	99,24 %