PG BOLIGSTYLING AS

3478 NÆRSNES

Finances

Share Ownership

Return on Equity

−6,16 %

Current Ratio

0,1

Debt-to-Equity Ratio

1,7

Key figures (NOK)	2022	2021	2020
Revenue	10 000	470 000	369 000
Net Income	−17 000	236 000	−37 000
Total Assets	824 000	808 000	832 000
Total Equity	276 000	293 000	58 000

Income (NOK)	2022	2021	2020
Revenue	10 000	470 000	369 000
Expenditure	21 000	179 000	405 000
Operating Profit	−10 000	292 000	−37 000
Financial Income	0	0	0
Financial Costs	7 000	0	0
Financial Balance	−7 000	0	0
Earnings Before Tax	−17 000	292 000	−37 000
Tax	0	56 000	0
Net Income	−17 000	236 000	−37 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	816 000	767 000	718 000
Total Current Assets	8 000	41 000	114 000
Total Assets	824 000	808 000	832 000
Total Retained Equity	176 000	199 000	−37 000
Total Equity	276 000	293 000	58 000
Total Long-Term Debt	468 000	418 000	718 000
Total Current Debt	80 000	97 000	56 000
Total Equity and Debt	824 000	808 000	832 000

Cash flow (NOK)	2022	2021	2020
Sales Income	10 000	470 000	369 000
Other Income	0	0	0
Revenue	10 000	470 000	369 000
Cost of Goods Sold	3 000	126 000	372 000
Salary Costs	0	1 000	0
Depreciation	1 000	1 000	0
Impairment	0	0	0
Expenditure	21 000	179 000	405 000
Operating Profit	−10 000	292 000	−37 000
Financial Income	0	0	0
Financial Costs	7 000	0	0
Financial Balance	−7 000	0	0
Dividends	0	0	0
Net Income	−17 000	236 000	−37 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	816 000	767 000	718 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	816 000	767 000	718 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	816 000	767 000	718 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	8 000	41 000	102 000
Total Current Assets	8 000	41 000	114 000
Total Assets	824 000	808 000	832 000
Total Equity	276 000	293 000	58 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	468 000	418 000	718 000
Creditors	0	0	0
Unpaid Taxes	14 000	12 000	28 000
Dividends	0	0	0
Other Current Debt	65 000	28 000	28 000
Total Current Debt	80 000	97 000	56 000
Total Equity and Debt	824 000	808 000	832 000

Financial indicators	2022	2021	2020
Return on Equity	−6,16 %	80,55 %	−63,79 %
Debt-to-Equity Ratio	1,7	1,43	12,38
Operating Profit Margin	−100 %	62,13 %	−10,03 %
Current Ratio	0,1	0,42	2,04
Quick Ratio	0,1	0,42	2,04
Equity Ratio	0,33	0,36	0,07
Gross Profit Margin	70 %	73,19 %	−0,81 %