PGH BYGG AS

8219 FAUSKE

Finances

Share Ownership

Return on Equity

39,29 %

Current Ratio

0,64

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	1 770 000	3 139 000	785 000
Net Income	−33 000	−145 000	−6 000
Total Assets	243 000	486 000	376 000
Total Equity	−84 000	−51 000	94 000

Income (NOK)	2022	2021	2020
Revenue	1 770 000	3 139 000	785 000
Expenditure	1 803 000	3 284 000	788 000
Operating Profit	−34 000	−145 000	−4 000
Financial Income	0	0	0
Financial Costs	0	0	2 000
Financial Balance	0	0	−2 000
Earnings Before Tax	−33 000	−145 000	−6 000
Tax	0	0	0
Net Income	−33 000	−145 000	−6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	33 000	43 000	0
Total Current Assets	210 000	443 000	376 000
Total Assets	243 000	486 000	376 000
Total Retained Equity	−184 000	−151 000	−6 000
Total Equity	−84 000	−51 000	94 000
Total Long-Term Debt	0	0	0
Total Current Debt	327 000	537 000	282 000
Total Equity and Debt	243 000	486 000	376 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 770 000	3 139 000	785 000
Other Income	0	0	0
Revenue	1 770 000	3 139 000	785 000
Cost of Goods Sold	364 000	1 023 000	23 000
Salary Costs	1 248 000	1 814 000	646 000
Depreciation	10 000	8 000	0
Impairment	0	0	0
Expenditure	1 803 000	3 284 000	788 000
Operating Profit	−34 000	−145 000	−4 000
Financial Income	0	0	0
Financial Costs	0	0	2 000
Financial Balance	0	0	−2 000
Dividends	0	0	0
Net Income	−33 000	−145 000	−6 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	33 000	43 000	0
Total Tangible Assets	33 000	43 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	33 000	43 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	143 000	312 000	365 000
Total Current Assets	210 000	443 000	376 000
Total Assets	243 000	486 000	376 000
Total Equity	−84 000	−51 000	94 000
Short-Term Group Debt	10 000	0	0
Total Long-Term Debt	0	0	0
Creditors	−2 000	37 000	21 000
Unpaid Taxes	159 000	318 000	192 000
Dividends	0	0	0
Other Current Debt	160 000	182 000	69 000
Total Current Debt	327 000	537 000	282 000
Total Equity and Debt	243 000	486 000	376 000

Financial indicators	2022	2021	2020
Return on Equity	39,29 %	284,31 %	−6,38 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	−1,92 %	−4,62 %	−0,51 %
Current Ratio	0,64	0,82	1,33
Quick Ratio	0,64	0,82	1,33
Equity Ratio	−0,35	−0,1	0,25
Gross Profit Margin	79,44 %	67,41 %	97,07 %