PG DISTRIBUTION AS

0255 OSLO

Finances

Share Ownership

Return on Equity

13,17 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 576 000	7 397 000	4 525 000	4 365 000
Net Income	393 000	2 268 000	−467 000	761 000
Total Assets	5 631 000	6 240 000	4 951 000	4 094 000
Total Equity	2 985 000	2 592 000	324 000	791 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 576 000	7 397 000	4 525 000	4 365 000
Expenditure	5 711 000	4 214 000	4 455 000	3 334 000
Operating Profit	−134 000	3 183 000	71 000	1 031 000
Financial Income	82 000	40 000	5 000	0
Financial Costs	−445 000	93 000	529 000	44 000
Financial Balance	527 000	−53 000	−524 000	−44 000
Earnings Before Tax	393 000	3 130 000	−453 000	988 000
Tax	0	862 000	13 000	227 000
Net Income	393 000	2 268 000	−467 000	761 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 236 000	536 000	14 000	0
Total Current Assets	4 395 000	5 704 000	4 937 000	4 094 000
Total Assets	5 631 000	6 240 000	4 951 000	4 094 000
Total Retained Equity	2 955 000	2 562 000	294 000	761 000
Total Equity	2 985 000	2 592 000	324 000	791 000
Total Long-Term Debt	0	1 700 000	500 000	1 000 000
Total Current Debt	2 646 000	1 948 000	4 127 000	2 302 000
Total Equity and Debt	5 631 000	6 240 000	4 951 000	4 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 032 000	7 038 000	4 415 000	477 000
Other Income	544 000	359 000	111 000	3 888 000
Revenue	5 576 000	7 397 000	4 525 000	4 365 000
Cost of Goods Sold	4 000	55 000	292 000	118 000
Salary Costs	1 529 000	1 693 000	1 531 000	1 787 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 711 000	4 214 000	4 455 000	3 334 000
Operating Profit	−134 000	3 183 000	71 000	1 031 000
Financial Income	82 000	40 000	5 000	0
Financial Costs	−445 000	93 000	529 000	44 000
Financial Balance	527 000	−53 000	−524 000	−44 000
Dividends	0	0	0	0
Net Income	393 000	2 268 000	−467 000	761 000

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	1 236 000	536 000	14 000	0
Total Fixed Assets	1 236 000	536 000	14 000	0
Stock	0	0	0	276 000
Total Investments	0	0	0	0
Cash, Bank	1 757 000	366 000	2 261 000	318 000
Total Current Assets	4 395 000	5 704 000	4 937 000	4 094 000
Total Assets	5 631 000	6 240 000	4 951 000	4 094 000
Total Equity	2 985 000	2 592 000	324 000	791 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 700 000	500 000	1 000 000
Creditors	359 000	216 000	1 208 000	604 000
Unpaid Taxes	555 000	415 000	148 000	188 000
Dividends	0	0	0	0
Other Current Debt	1 732 000	455 000	2 758 000	1 283 000
Total Current Debt	2 646 000	1 948 000	4 127 000	2 302 000
Total Equity and Debt	5 631 000	6 240 000	4 951 000	4 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,17 %	87,5 %	−144,14 %	96,21 %
Debt-to-Equity Ratio	0	0,66	1,54	1,26
Operating Profit Margin	−2,4 %	43,03 %	1,57 %	23,62 %
Current Ratio	1,66	2,93	1,2	1,78
Quick Ratio	1,66	2,93	1,2	2,02
Equity Ratio	0,53	0,42	0,07	0,19
Gross Profit Margin	99,93 %	99,26 %	93,55 %	97,3 %