company

PGE HOLDING AS

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

235,29 %

Current Ratio

14,36

Debt-to-Equity Ratio

8,82

Key figures (NOK)	2022	2021	2020
Revenue	5 596 000	7 038 000	1 234 000
Net Income	80 000	−34 000	−37 000
Total Assets	359 000	978 000	1 153 000
Total Equity	34 000	−46 000	−13 000

Income (NOK)	2022	2021	2020
Revenue	5 596 000	7 038 000	1 234 000
Expenditure	5 510 000	7 073 000	1 272 000
Operating Profit	85 000	−35 000	−37 000
Financial Income	5 000	1 000	0
Financial Costs	1 000	0	0
Financial Balance	4 000	1 000	0
Earnings Before Tax	90 000	−34 000	−37 000
Tax	10 000	0	0
Net Income	80 000	−34 000	−37 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	359 000	978 000	1 153 000
Total Assets	359 000	978 000	1 153 000
Total Retained Equity	9 000	−71 000	−37 000
Total Equity	34 000	−46 000	−13 000
Total Long-Term Debt	300 000	300 000	0
Total Current Debt	25 000	724 000	1 165 000
Total Equity and Debt	359 000	978 000	1 153 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 012 000	6 054 000	998 000
Other Income	584 000	984 000	236 000
Revenue	5 596 000	7 038 000	1 234 000
Cost of Goods Sold	2 831 000	3 499 000	645 000
Salary Costs	1 185 000	1 542 000	341 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	5 510 000	7 073 000	1 272 000
Operating Profit	85 000	−35 000	−37 000
Financial Income	5 000	1 000	0
Financial Costs	1 000	0	0
Financial Balance	4 000	1 000	0
Dividends	0	0	0
Net Income	80 000	−34 000	−37 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	586 000	647 000
Total Investments	0	0	0
Cash, Bank	379 000	334 000	354 000
Total Current Assets	359 000	978 000	1 153 000
Total Assets	359 000	978 000	1 153 000
Total Equity	34 000	−46 000	−13 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	300 000	300 000	0
Creditors	38 000	460 000	971 000
Unpaid Taxes	0	46 000	59 000
Dividends	0	0	0
Other Current Debt	−23 000	218 000	136 000
Total Current Debt	25 000	724 000	1 165 000
Total Equity and Debt	359 000	978 000	1 153 000

Financial indicators	2022	2021	2020
Return on Equity	235,29 %	73,91 %	284,62 %
Debt-to-Equity Ratio	8,82	−6,52	−0
Operating Profit Margin	1,52 %	−0,5 %	−3 %
Current Ratio	14,36	1,35	0,99
Quick Ratio	14,36	7,09	2,23
Equity Ratio	0,09	−0,05	−0,01
Gross Profit Margin	49,41 %	50,28 %	47,73 %

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