PGSNEKKERN AS

7670 INDERØY

Finances

Share Ownership

Return on Equity

−172,22 %

Current Ratio

0,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	590 000	499 000	683 000	237 000
Net Income	−31 000	−5 000	−60 000	28 000
Total Assets	100 000	116 000	249 000	191 000
Total Equity	18 000	48 000	53 000	113 000

Income (NOK)	2022	2021	2020	2019
Revenue	590 000	499 000	683 000	237 000
Expenditure	630 000	505 000	756 000	199 000
Operating Profit	−39 000	−6 000	−74 000	38 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	2 000
Financial Balance	0	0	−3 000	−2 000
Earnings Before Tax	−39 000	−6 000	−77 000	36 000
Tax	−9 000	−1 000	−17 000	8 000
Net Income	−31 000	−5 000	−60 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	57 000	90 000	101 000
Total Current Assets	69 000	59 000	159 000	90 000
Total Assets	100 000	116 000	249 000	191 000
Total Retained Equity	−12 000	18 000	23 000	83 000
Total Equity	18 000	48 000	53 000	113 000
Total Long-Term Debt	0	0	0	5 000
Total Current Debt	82 000	68 000	196 000	73 000
Total Equity and Debt	100 000	116 000	249 000	191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	590 000	499 000	683 000	237 000
Other Income	0	0	0	0
Revenue	590 000	499 000	683 000	237 000
Cost of Goods Sold	133 000	86 000	169 000	26 000
Salary Costs	350 000	258 000	356 000	41 000
Depreciation	35 000	35 000	33 000	31 000
Impairment	0	0	0	0
Expenditure	630 000	505 000	756 000	199 000
Operating Profit	−39 000	−6 000	−74 000	38 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	2 000
Financial Balance	0	0	−3 000	−2 000
Dividends	0	0	0	0
Net Income	−31 000	−5 000	−60 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	4 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	53 000	88 000	101 000
Total Tangible Assets	18 000	53 000	88 000	101 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 000	57 000	90 000	101 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	28 000	59 000	17 000
Total Current Assets	69 000	59 000	159 000	90 000
Total Assets	100 000	116 000	249 000	191 000
Total Equity	18 000	48 000	53 000	113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	5 000
Creditors	2 000	13 000	107 000	3 000
Unpaid Taxes	48 000	34 000	36 000	20 000
Dividends	0	0	0	0
Other Current Debt	32 000	19 000	62 000	40 000
Total Current Debt	82 000	68 000	196 000	73 000
Total Equity and Debt	100 000	116 000	249 000	191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−172,22 %	−10,42 %	−113,21 %	24,78 %
Debt-to-Equity Ratio	0	0	0	0,04
Operating Profit Margin	−6,61 %	−1,2 %	−10,83 %	16,03 %
Current Ratio	0,84	0,87	0,81	1,23
Quick Ratio	0,84	0,87	0,81	1,23
Equity Ratio	0,18	0,41	0,21	0,59
Gross Profit Margin	77,46 %	82,77 %	75,26 %	89,03 %