company

PAGRO AS

6014 ÅLESUND

Finances

Share Ownership

Return on Equity

771,83 %

Current Ratio

0,67

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021
Revenue	0	0
Net Income	−548 000	−18 000
Total Assets	142 000	487 000
Total Equity	−71 000	477 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	547 000	18 000
Operating Profit	−547 000	−18 000
Financial Income	0	0
Financial Costs	1 000	0
Financial Balance	−1 000	0
Earnings Before Tax	−548 000	−18 000
Tax	0	0
Net Income	−548 000	−18 000

Balance (NOK)	2022	2021
Total Fixed Assets	0	0
Total Current Assets	142 000	487 000
Total Assets	142 000	487 000
Total Retained Equity	−565 000	−18 000
Total Equity	−71 000	477 000
Total Long-Term Debt	0	0
Total Current Debt	213 000	10 000
Total Equity and Debt	142 000	487 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	404 000	0
Depreciation	0	0
Impairment	0	0
Expenditure	547 000	18 000
Operating Profit	−547 000	−18 000
Financial Income	0	0
Financial Costs	1 000	0
Financial Balance	−1 000	0
Dividends	0	0
Net Income	−548 000	−18 000

Balance details (NOK)	2022	2021
Goodwill	0	0
Total Intangible Assets	0	0
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	0	0
Total Tangible Assets	0	0
Total Fiancial Fixed Assets	0	0
Total Fixed Assets	0	0
Stock	0	0
Total Investments	0	0
Cash, Bank	24 000	471 000
Total Current Assets	142 000	487 000
Total Assets	142 000	487 000
Total Equity	−71 000	477 000
Short-Term Group Debt	116 000	0
Total Long-Term Debt	0	0
Creditors	21 000	5 000
Unpaid Taxes	31 000	0
Dividends	0	0
Other Current Debt	45 000	6 000
Total Current Debt	213 000	10 000
Total Equity and Debt	142 000	487 000

Financial indicators	2022	2021
Return on Equity	771,83 %	−3,77 %
Debt-to-Equity Ratio	−0	0
Operating Profit Margin	-	-
Current Ratio	0,67	48,7
Quick Ratio	0,67	48,7
Equity Ratio	−0,5	0,98
Gross Profit Margin	-	-

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