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PGE HOLDING AS
8300 SVOLVÆR
Return on Equity
235,29Â %
Current Ratio
14,36
Debt-to-Equity Ratio
8,82
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 596Â 000 | |
Net Income | 80Â 000 | |
Total Assets | 359Â 000 | |
Total Equity | 34Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 596Â 000 | |
Expenditure | 5Â 510Â 000 | |
Operating Profit | 85Â 000 | |
Financial Income | 5Â 000 | |
Financial Costs | 1Â 000 | |
Financial Balance | 4Â 000 | |
Earnings Before Tax | 90Â 000 | |
Tax | 10Â 000 | |
Net Income | 80Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 359Â 000 | |
Total Assets | 359Â 000 | |
Total Retained Equity | 9Â 000 | |
Total Equity | 34Â 000 | |
Total Long-Term Debt | 300Â 000 | |
Total Current Debt | 25Â 000 | |
Total Equity and Debt | 359Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 5Â 012Â 000 | |
Other Income | 584Â 000 | |
Revenue | 5Â 596Â 000 | |
Cost of Goods Sold | 2Â 831Â 000 | |
Salary Costs | 1Â 185Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 5Â 510Â 000 | |
Operating Profit | 85Â 000 | |
Financial Income | 5Â 000 | |
Financial Costs | 1Â 000 | |
Financial Balance | 4Â 000 | |
Dividends | 0 | |
Net Income | 80Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 0 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 379Â 000 | |
Total Current Assets | 359Â 000 | |
Total Assets | 359Â 000 | |
Total Equity | 34Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 300Â 000 | |
Creditors | 38Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | −23 000 | |
Total Current Debt | 25Â 000 | |
Total Equity and Debt | 359Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 235,29Â % | |
Debt-to-Equity Ratio | 8,82 | |
Operating Profit Margin | 1,52Â % | |
Current Ratio | 14,36 | |
Quick Ratio | 14,36 | |
Equity Ratio | 0,09 | |
Gross Profit Margin | 49,41Â % |
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