company

PG EIENDOMSUTVIKLING AS

2390 MOELV

Finances

Share Ownership

Return on Equity

−13,73 %

Current Ratio

0,46

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	374 000	30 000	405 000	70 000
Net Income	28 000	−76 000	−31 000	−230 000
Total Assets	178 000	118 000	218 000	189 000
Total Equity	−204 000	−233 000	−156 000	−125 000

Income (NOK)	2022	2021	2020	2019
Revenue	374 000	30 000	405 000	70 000
Expenditure	346 000	107 000	437 000	300 000
Operating Profit	28 000	−76 000	−31 000	−230 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	28 000	−76 000	−31 000	−230 000
Tax	0	0	0	0
Net Income	28 000	−76 000	−31 000	−230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	178 000	118 000	218 000	189 000
Total Assets	178 000	118 000	218 000	189 000
Total Retained Equity	−310 000	−338 000	−262 000	−230 000
Total Equity	−204 000	−233 000	−156 000	−125 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	383 000	350 000	374 000	314 000
Total Equity and Debt	178 000	118 000	218 000	189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	252 000	0	405 000	70 000
Other Income	122 000	30 000	0	0
Revenue	374 000	30 000	405 000	70 000
Cost of Goods Sold	68 000	80 000	138 000	120 000
Salary Costs	245 000	0	266 000	164 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	346 000	107 000	437 000	300 000
Operating Profit	28 000	−76 000	−31 000	−230 000
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	28 000	−76 000	−31 000	−230 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	176 000	118 000	218 000	189 000
Total Current Assets	178 000	118 000	218 000	189 000
Total Assets	178 000	118 000	218 000	189 000
Total Equity	−204 000	−233 000	−156 000	−125 000
Short-Term Group Debt	294 000	294 000	294 000	294 000
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	−2 000	21 000	−11 000
Dividends	0	0	0	0
Other Current Debt	85 000	58 000	58 000	30 000
Total Current Debt	383 000	350 000	374 000	314 000
Total Equity and Debt	178 000	118 000	218 000	189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,73 %	32,62 %	19,87 %	184 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	7,49 %	−253,33 %	−7,65 %	−328,57 %
Current Ratio	0,46	0,34	0,58	0,6
Quick Ratio	0,46	0,34	0,58	0,6
Equity Ratio	−1,15	−1,97	−0,72	−0,66
Gross Profit Margin	81,82 %	−166,67 %	65,93 %	−71,43 %

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