PG FLOW SOLUTIONS AS

3074 SANDE I VESTFOLD

Finances

Return on Equity

−30,01 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020
Revenue	236 253 000	292 635 000	311 751 000
Net Income	−29 777 000	−173 466 000	−7 291 000
Total Assets	230 460 000	214 266 000	417 385 000
Total Equity	99 232 000	−68 309 000	105 158 000

Income (NOK)	2022	2021	2020
Revenue	236 253 000	292 635 000	311 751 000
Expenditure	263 525 000	461 273 000	330 673 000
Operating Profit	−27 272 000	−168 638 000	−18 923 000
Financial Income	3 342 000	1 491 000	20 331 000
Financial Costs	5 846 000	6 319 000	18 291 000
Financial Balance	−2 504 000	−4 828 000	2 040 000
Earnings Before Tax	−29 777 000	−173 466 000	−16 882 000
Tax	0	0	−9 592 000
Net Income	−29 777 000	−173 466 000	−7 291 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	136 044 000	142 331 000	337 681 000
Total Current Assets	94 416 000	71 935 000	79 704 000
Total Assets	230 460 000	214 266 000	417 385 000
Total Retained Equity	0	−68 442 000	−28 322 000
Total Equity	99 232 000	−68 309 000	105 158 000
Total Long-Term Debt	52 398 000	113 410 000	120 286 000
Total Current Debt	78 830 000	191 426 000	191 941 000
Total Equity and Debt	230 460 000	236 528 000	417 385 000

Cash flow (NOK)	2022	2021	2020
Sales Income	233 574 000	292 575 000	286 751 000
Other Income	2 679 000	60 000	25 000 000
Revenue	236 253 000	292 635 000	311 751 000
Cost of Goods Sold	152 752 000	188 679 000	179 040 000
Salary Costs	60 683 000	66 718 000	77 406 000
Depreciation	13 198 000	31 022 000	30 944 000
Impairment	0	136 068 000	0
Expenditure	263 525 000	461 273 000	330 673 000
Operating Profit	−27 272 000	−168 638 000	−18 923 000
Financial Income	3 342 000	1 491 000	20 331 000
Financial Costs	5 846 000	6 319 000	18 291 000
Financial Balance	−2 504 000	−4 828 000	2 040 000
Dividends	0	0	0
Net Income	−29 777 000	−173 466 000	−7 291 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	128 816 000	130 939 000	284 529 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	6 325 000	10 489 000	12 281 000
Total Tangible Assets	6 325 000	10 489 000	12 281 000
Total Fiancial Fixed Assets	903 000	903 000	40 871 000
Total Fixed Assets	136 044 000	142 331 000	337 681 000
Stock	26 025 000	0	23 312 000
Total Investments	0	0	0
Cash, Bank	27 412 000	3 237 000	3 189 000
Total Current Assets	94 416 000	71 935 000	79 704 000
Total Assets	230 460 000	214 266 000	417 385 000
Total Equity	99 232 000	−68 309 000	105 158 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	52 398 000	113 410 000	120 286 000
Creditors	19 335 000	55 213 000	46 175 000
Unpaid Taxes	5 829 000	5 479 000	7 284 000
Dividends	0	0	0
Other Current Debt	27 330 000	12 922 000	41 168 000
Total Current Debt	78 830 000	191 426 000	191 941 000
Total Equity and Debt	230 460 000	236 528 000	417 385 000

Financial indicators	2022	2021	2020
Return on Equity	−30,01 %	253,94 %	−6,93 %
Debt-to-Equity Ratio	0,53	−1,66	1,14
Operating Profit Margin	−11,54 %	−57,63 %	−6,07 %
Current Ratio	1,2	0,38	0,42
Quick Ratio	1,79	0,38	0,47
Equity Ratio	0,43	−0,32	0,25
Gross Profit Margin	35,34 %	35,52 %	42,57 %