PGKH AS

7517 HELL

Finances

Share Ownership

Return on Equity

473,33 %

Current Ratio

5,52

Debt-to-Equity Ratio

−100

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−71 000	−23 000	−20 000	−15 000
Total Assets	1 815 000	883 000	705 000	724 000
Total Equity	−15 000	56 000	79 000	98 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	71 000	23 000	20 000	15 000
Operating Profit	−71 000	−23 000	−20 000	−15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−71 000	−23 000	−20 000	−15 000
Tax	0	0	0	0
Net Income	−71 000	−23 000	−20 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 815 000	883 000	705 000	724 000
Total Assets	1 815 000	883 000	705 000	724 000
Total Retained Equity	−129 000	−58 000	−35 000	−16 000
Total Equity	−15 000	56 000	79 000	98 000
Total Long-Term Debt	1 500 000	600 000	600 000	600 000
Total Current Debt	329 000	226 000	26 000	26 000
Total Equity and Debt	1 815 000	883 000	705 000	724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	71 000	23 000	20 000	15 000
Operating Profit	−71 000	−23 000	−20 000	−15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−71 000	−23 000	−20 000	−15 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 197 000	824 000	435 000	347 000
Total Investments	0	0	0	0
Cash, Bank	618 000	59 000	269 000	378 000
Total Current Assets	1 815 000	883 000	705 000	724 000
Total Assets	1 815 000	883 000	705 000	724 000
Total Equity	−15 000	56 000	79 000	98 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 500 000	600 000	600 000	600 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	329 000	226 000	26 000	26 000
Total Current Debt	329 000	226 000	26 000	26 000
Total Equity and Debt	1 815 000	883 000	705 000	724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	473,33 %	−41,07 %	−25,32 %	−15,31 %
Debt-to-Equity Ratio	−100	10,71	7,59	6,12
Operating Profit Margin	-	-	-	-
Current Ratio	5,52	3,91	27,12	27,85
Quick Ratio	−2,09	−1,48	−1,72	−2,26
Equity Ratio	−0,01	0,06	0,11	0,14
Gross Profit Margin	-	-	-	-