PG UTVIKLING AS

3936 PORSGRUNN

Finances

Share Ownership

Return on Equity

47,06 %

Current Ratio

0,18

Debt-to-Equity Ratio

26,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	124 000	244 000	30 000	61 000
Net Income	8 000	145 000	−105 000	−36 000
Total Assets	482 000	681 000	645 000	810 000
Total Equity	17 000	9 000	−136 000	−31 000

Income (NOK)	2022	2021	2020	2019
Revenue	124 000	244 000	30 000	61 000
Expenditure	105 000	95 000	83 000	85 000
Operating Profit	19 000	149 000	−53 000	−25 000
Financial Income	0	0	0	0
Financial Costs	11 000	4 000	52 000	11 000
Financial Balance	−11 000	−4 000	−52 000	−11 000
Earnings Before Tax	8 000	145 000	−105 000	−36 000
Tax	0	0	0	0
Net Income	8 000	145 000	−105 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	479 000	544 000	608 000	673 000
Total Current Assets	3 000	137 000	37 000	137 000
Total Assets	482 000	681 000	645 000	810 000
Total Retained Equity	−13 000	−21 000	−166 000	−61 000
Total Equity	17 000	9 000	−136 000	−31 000
Total Long-Term Debt	448 000	657 000	746 000	803 000
Total Current Debt	17 000	16 000	36 000	37 000
Total Equity and Debt	482 000	681 000	645 000	810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	124 000	244 000	30 000	61 000
Other Income	0	0	0	0
Revenue	124 000	244 000	30 000	61 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	64 000	64 000	64 000	64 000
Impairment	0	0	0	0
Expenditure	105 000	95 000	83 000	85 000
Operating Profit	19 000	149 000	−53 000	−25 000
Financial Income	0	0	0	0
Financial Costs	11 000	4 000	52 000	11 000
Financial Balance	−11 000	−4 000	−52 000	−11 000
Dividends	0	0	0	0
Net Income	8 000	145 000	−105 000	−36 000

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	479 000	544 000	608 000	673 000
Fixtures	0	0	0	0
Total Tangible Assets	479 000	544 000	608 000	673 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	479 000	544 000	608 000	673 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	137 000	37 000	61 000
Total Current Assets	3 000	137 000	37 000	137 000
Total Assets	482 000	681 000	645 000	810 000
Total Equity	17 000	9 000	−136 000	−31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	448 000	657 000	746 000	803 000
Creditors	9 000	0	22 000	14 000
Unpaid Taxes	0	8 000	6 000	15 000
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	8 000	8 000
Total Current Debt	17 000	16 000	36 000	37 000
Total Equity and Debt	482 000	681 000	645 000	810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,06 %	1 611,11 %	77,21 %	116,13 %
Debt-to-Equity Ratio	26,35	73	−5,49	−25,9
Operating Profit Margin	15,32 %	61,07 %	−176,67 %	−40,98 %
Current Ratio	0,18	8,56	1,03	3,7
Quick Ratio	0,18	8,56	1,03	3,7
Equity Ratio	0,04	0,01	−0,21	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %