P G LØWENBORG AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

219,35 %

Current Ratio

1,62

Debt-to-Equity Ratio

−7,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 252 000	4 893 000	4 590 000	4 311 000
Net Income	−272 000	−475 000	−136 000	−578 000
Total Assets	1 851 000	1 950 000	2 123 000	2 788 000
Total Equity	−124 000	148 000	623 000	760 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 252 000	4 893 000	4 590 000	4 311 000
Expenditure	4 456 000	5 330 000	4 662 000	4 839 000
Operating Profit	−204 000	−437 000	−72 000	−527 000
Financial Income	3 000	31 000	13 000	10 000
Financial Costs	71 000	69 000	78 000	60 000
Financial Balance	−68 000	−38 000	−65 000	−50 000
Earnings Before Tax	−272 000	−475 000	−136 000	−578 000
Tax	0	0	0	0
Net Income	−272 000	−475 000	−136 000	−578 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	211 000	301 000	0	0
Total Current Assets	1 640 000	1 649 000	2 123 000	2 788 000
Total Assets	1 851 000	1 950 000	2 123 000	2 788 000
Total Retained Equity	−1 124 000	−852 000	−377 000	−240 000
Total Equity	−124 000	148 000	623 000	760 000
Total Long-Term Debt	963 000	1 090 000	847 000	1 041 000
Total Current Debt	1 012 000	712 000	653 000	988 000
Total Equity and Debt	1 851 000	1 950 000	2 123 000	2 788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 252 000	4 893 000	4 590 000	4 311 000
Other Income	0	0	0	0
Revenue	4 252 000	4 893 000	4 590 000	4 311 000
Cost of Goods Sold	2 535 000	3 051 000	3 190 000	2 673 000
Salary Costs	931 000	1 397 000	719 000	1 393 000
Depreciation	90 000	33 000	0	24 000
Impairment	0	0	0	0
Expenditure	4 456 000	5 330 000	4 662 000	4 839 000
Operating Profit	−204 000	−437 000	−72 000	−527 000
Financial Income	3 000	31 000	13 000	10 000
Financial Costs	71 000	69 000	78 000	60 000
Financial Balance	−68 000	−38 000	−65 000	−50 000
Dividends	0	0	0	0
Net Income	−272 000	−475 000	−136 000	−578 000

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	211 000	301 000	0	0
Total Tangible Assets	211 000	301 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	211 000	301 000	0	0
Stock	1 383 000	1 302 000	1 306 000	1 575 000
Total Investments	0	0	0	612 000
Cash, Bank	257 000	330 000	735 000	323 000
Total Current Assets	1 640 000	1 649 000	2 123 000	2 788 000
Total Assets	1 851 000	1 950 000	2 123 000	2 788 000
Total Equity	−124 000	148 000	623 000	760 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	963 000	1 090 000	847 000	1 041 000
Creditors	660 000	342 000	291 000	612 000
Unpaid Taxes	282 000	244 000	273 000	237 000
Dividends	0	0	0	0
Other Current Debt	70 000	125 000	89 000	139 000
Total Current Debt	1 012 000	712 000	653 000	988 000
Total Equity and Debt	1 851 000	1 950 000	2 123 000	2 788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	219,35 %	−320,95 %	−21,83 %	−76,05 %
Debt-to-Equity Ratio	−7,77	7,36	1,36	1,37
Operating Profit Margin	−4,8 %	−8,93 %	−1,57 %	−12,22 %
Current Ratio	1,62	2,32	3,25	2,82
Quick Ratio	−4,42	−2,79	−3,25	−4,75
Equity Ratio	−0,07	0,08	0,29	0,27
Gross Profit Margin	40,38 %	37,65 %	30,5 %	38 %