PG MØBLER AS

3470 SLEMMESTAD

Finances

Share Ownership

Return on Equity

7,45 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 996 000	12 568 000	15 790 000	12 746 000
Net Income	41 000	488 000	779 000	1 127 000
Total Assets	1 313 000	3 199 000	3 755 000	2 966 000
Total Equity	550 000	1 009 000	926 000	1 147 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 996 000	12 568 000	15 790 000	12 746 000
Expenditure	10 938 000	11 909 000	14 771 000	11 291 000
Operating Profit	58 000	659 000	1 018 000	1 455 000
Financial Income	13 000	11 000	12 000	6 000
Financial Costs	19 000	44 000	31 000	17 000
Financial Balance	−6 000	−33 000	−19 000	−11 000
Earnings Before Tax	52 000	626 000	1 000 000	1 443 000
Tax	12 000	138 000	220 000	316 000
Net Income	41 000	488 000	779 000	1 127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	345 000	457 000	419 000	247 000
Total Current Assets	968 000	2 743 000	3 336 000	2 719 000
Total Assets	1 313 000	3 199 000	3 755 000	2 966 000
Total Retained Equity	520 000	979 000	896 000	1 117 000
Total Equity	550 000	1 009 000	926 000	1 147 000
Total Long-Term Debt	9 000	12 000	11 000	8 000
Total Current Debt	754 000	2 179 000	2 817 000	1 811 000
Total Equity and Debt	1 313 000	3 199 000	3 755 000	2 966 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 996 000	12 568 000	15 790 000	12 746 000
Other Income	0	0	0	0
Revenue	10 996 000	12 568 000	15 790 000	12 746 000
Cost of Goods Sold	6 920 000	7 282 000	9 643 000	7 627 000
Salary Costs	1 669 000	1 906 000	2 144 000	1 315 000
Depreciation	84 000	84 000	73 000	35 000
Impairment	0	0	0	0
Expenditure	10 938 000	11 909 000	14 771 000	11 291 000
Operating Profit	58 000	659 000	1 018 000	1 455 000
Financial Income	13 000	11 000	12 000	6 000
Financial Costs	19 000	44 000	31 000	17 000
Financial Balance	−6 000	−33 000	−19 000	−11 000
Dividends	500 000	405 000	1 000 000	0
Net Income	41 000	488 000	779 000	1 127 000

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	250 000	334 000	419 000	247 000
Total Tangible Assets	250 000	334 000	419 000	247 000
Total Fiancial Fixed Assets	95 000	122 000	0	0
Total Fixed Assets	345 000	457 000	419 000	247 000
Stock	927 000	2 172 000	1 981 000	1 720 000
Total Investments	0	0	0	0
Cash, Bank	29 000	536 000	1 231 000	878 000
Total Current Assets	968 000	2 743 000	3 336 000	2 719 000
Total Assets	1 313 000	3 199 000	3 755 000	2 966 000
Total Equity	550 000	1 009 000	926 000	1 147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	12 000	11 000	8 000
Creditors	372 000	557 000	882 000	485 000
Unpaid Taxes	193 000	655 000	798 000	644 000
Dividends	500 000	405 000	1 000 000	0
Other Current Debt	175 000	551 000	421 000	373 000
Total Current Debt	754 000	2 179 000	2 817 000	1 811 000
Total Equity and Debt	1 313 000	3 199 000	3 755 000	2 966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,45 %	48,36 %	84,13 %	98,26 %
Debt-to-Equity Ratio	0,02	0,01	0,01	0,01
Operating Profit Margin	0,53 %	5,24 %	6,45 %	11,42 %
Current Ratio	1,28	1,26	1,18	1,5
Quick Ratio	−5,6	391,86	3,99	29,88
Equity Ratio	0,42	0,32	0,25	0,39
Gross Profit Margin	37,07 %	42,06 %	38,93 %	40,16 %