PGS GEOPHYSICAL AS
0283 OSLO
Return on Equity
−109,28 %
Current Ratio
1,6
Debt-to-Equity Ratio
0,47
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 006Â 000Â 000 | |
| Net Income | −2 284 000 000 | |
| Total Assets | 4Â 650Â 000Â 000 | |
| Total Equity | 2Â 090Â 000Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 006Â 000Â 000 | |
| Expenditure | 3Â 193Â 000Â 000 | |
| Operating Profit | −187 000 000 | |
| Financial Income | 104Â 000Â 000 | |
| Financial Costs | 1Â 189Â 000Â 000 | |
| Financial Balance | −1 085 000 000 | |
| Earnings Before Tax | −1 272 000 000 | |
| Tax | −130 000 000 | |
| Net Income | −2 284 000 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 2Â 136Â 000Â 000 | |
| Total Current Assets | 2Â 514Â 000Â 000 | |
| Total Assets | 4Â 650Â 000Â 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 2Â 090Â 000Â 000 | |
| Total Long-Term Debt | 990Â 000Â 000 | |
| Total Current Debt | 1Â 570Â 000Â 000 | |
| Total Equity and Debt | 4Â 650Â 000Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 3Â 006Â 000Â 000 | |
| Other Income | 0 | |
| Revenue | 3Â 006Â 000Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 549Â 000Â 000 | |
| Depreciation | 680Â 000Â 000 | |
| Impairment | 69Â 000Â 000 | |
| Expenditure | 3Â 193Â 000Â 000 | |
| Operating Profit | −187 000 000 | |
| Financial Income | 104Â 000Â 000 | |
| Financial Costs | 1Â 189Â 000Â 000 | |
| Financial Balance | −1 085 000 000 | |
| Dividends | 0 | |
| Net Income | −2 284 000 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 461Â 000Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 1Â 615Â 000Â 000 | |
| Total Fiancial Fixed Assets | 61Â 000Â 000 | |
| Total Fixed Assets | 2Â 136Â 000Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 180Â 000Â 000 | |
| Total Current Assets | 2Â 514Â 000Â 000 | |
| Total Assets | 4Â 650Â 000Â 000 | |
| Total Equity | 2Â 090Â 000Â 000 | |
| Short-Term Group Debt | 123Â 000Â 000 | |
| Total Long-Term Debt | 990Â 000Â 000 | |
| Creditors | 245Â 000Â 000 | |
| Unpaid Taxes | 88Â 000Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 044Â 000Â 000 | |
| Total Current Debt | 1Â 570Â 000Â 000 | |
| Total Equity and Debt | 4Â 650Â 000Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −109,28 % | |
| Debt-to-Equity Ratio | 0,47 | |
| Operating Profit Margin | −6,22 % | |
| Current Ratio | 1,6 | |
| Quick Ratio | 1,6 | |
| Equity Ratio | 0,45 | |
| Gross Profit Margin | 100Â % |
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