AS PG KJØP

0158 OSLO

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 209 540 000	1 019 530 000	1 049 617 000	967 468 000
Net Income	0	0	0	0
Total Assets	43 332 000	37 352 000	30 172 000	21 033 000
Total Equity	3 004 000	3 004 000	3 003 000	3 003 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 209 540 000	1 019 530 000	1 049 617 000	967 468 000
Expenditure	1 209 640 000	1 019 532 000	1 049 631 000	967 518 000
Operating Profit	−100 000	−1 000	−14 000	−50 000
Financial Income	128 000	1 000	15 000	50 000
Financial Costs	29 000	0	0	0
Financial Balance	99 000	1 000	15 000	50 000
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	43 332 000	37 352 000	30 172 000	21 033 000
Total Assets	43 332 000	37 352 000	30 172 000	21 033 000
Total Retained Equity	1 814 000	1 814 000	1 813 000	1 813 000
Total Equity	3 004 000	3 004 000	3 003 000	3 003 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	40 329 000	34 348 000	27 169 000	18 029 000
Total Equity and Debt	43 332 000	37 352 000	30 172 000	21 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 209 540 000	1 019 530 000	1 049 617 000	967 468 000
Other Income	0	0	0	0
Revenue	1 209 540 000	1 019 530 000	1 049 617 000	967 468 000
Cost of Goods Sold	1 208 455 000	1 018 268 000	1 048 537 000	966 459 000
Salary Costs	103 000	103 000	99 000	103 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 209 640 000	1 019 532 000	1 049 631 000	967 518 000
Operating Profit	−100 000	−1 000	−14 000	−50 000
Financial Income	128 000	1 000	15 000	50 000
Financial Costs	29 000	0	0	0
Financial Balance	99 000	1 000	15 000	50 000
Dividends	0	0	0	0
Net Income	0	0	0	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 619 000	10 629 000	2 736 000	0
Total Current Assets	43 332 000	37 352 000	30 172 000	21 033 000
Total Assets	43 332 000	37 352 000	30 172 000	21 033 000
Total Equity	3 004 000	3 004 000	3 003 000	3 003 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 124 000	24 851 000	12 888 000	8 964 000
Unpaid Taxes	705 000	690 000	694 000	759 000
Dividends	0	0	0	0
Other Current Debt	17 500 000	8 807 000	13 588 000	8 306 000
Total Current Debt	40 329 000	34 348 000	27 169 000	18 029 000
Total Equity and Debt	43 332 000	37 352 000	30 172 000	21 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,01 %	−0 %	−0 %	−0,01 %
Current Ratio	1,07	1,09	1,11	1,17
Quick Ratio	1,07	1,09	1,11	1,17
Equity Ratio	0,07	0,08	0,1	0,14
Gross Profit Margin	0,09 %	0,12 %	0,1 %	0,1 %