PG CONSULT AS
5243 FANA
Return on Equity
117,03Â %
Current Ratio
0,34
Debt-to-Equity Ratio
−0,53
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 869Â 000 | |
| Net Income | −213 000 | |
| Total Assets | 140Â 000 | |
| Total Equity | −182 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 869Â 000 | |
| Expenditure | 1Â 142Â 000 | |
| Operating Profit | −273 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | −273 000 | |
| Tax | 0 | |
| Net Income | −213 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 62Â 000 | |
| Total Current Assets | 78Â 000 | |
| Total Assets | 140Â 000 | |
| Total Retained Equity | 0 | |
| Total Equity | −182 000 | |
| Total Long-Term Debt | 96Â 000 | |
| Total Current Debt | 227Â 000 | |
| Total Equity and Debt | 140Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 869Â 000 | |
| Other Income | 0 | |
| Revenue | 869Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 1Â 014Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 1Â 142Â 000 | |
| Operating Profit | −273 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | −213 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 62Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 62Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 46Â 000 | |
| Total Current Assets | 78Â 000 | |
| Total Assets | 140Â 000 | |
| Total Equity | −182 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 96Â 000 | |
| Creditors | 56Â 000 | |
| Unpaid Taxes | 76Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 95Â 000 | |
| Total Current Debt | 227Â 000 | |
| Total Equity and Debt | 140Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 117,03Â % | |
| Debt-to-Equity Ratio | −0,53 | |
| Operating Profit Margin | −31,42 % | |
| Current Ratio | 0,34 | |
| Quick Ratio | 0,34 | |
| Equity Ratio | −1,3 | |
| Gross Profit Margin | 100Â % |
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