company

PPGAI AS

7820 SPILLUM

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

37,74 %

Current Ratio

13,34

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	8 941 000	3 592 000	−1 638 000	949 000
Total Assets	25 365 000	15 548 000	11 325 000	13 044 000
Total Equity	23 690 000	14 748 000	11 156 000	12 794 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	59 000	61 000	65 000	47 000
Operating Profit	−59 000	−61 000	−65 000	−47 000
Financial Income	13 726 000	4 722 000	501 000	1 765 000
Financial Costs	3 342 000	627 000	2 085 000	678 000
Financial Balance	10 384 000	4 095 000	−1 584 000	1 087 000
Earnings Before Tax	10 324 000	4 034 000	−1 649 000	1 040 000
Tax	1 383 000	441 000	−10 000	91 000
Net Income	8 941 000	3 592 000	−1 638 000	949 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 020 000	2 720 000	2 565 000	2 518 000
Total Current Assets	22 345 000	12 828 000	8 760 000	10 526 000
Total Assets	25 365 000	15 548 000	11 325 000	13 044 000
Total Retained Equity	22 433 000	13 492 000	9 900 000	11 538 000
Total Equity	23 690 000	14 748 000	11 156 000	12 794 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 675 000	800 000	170 000	250 000
Total Equity and Debt	25 365 000	15 548 000	11 325 000	13 044 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	59 000	61 000	65 000	47 000
Operating Profit	−59 000	−61 000	−65 000	−47 000
Financial Income	13 726 000	4 722 000	501 000	1 765 000
Financial Costs	3 342 000	627 000	2 085 000	678 000
Financial Balance	10 384 000	4 095 000	−1 584 000	1 087 000
Dividends	0	0	0	0
Net Income	8 941 000	3 592 000	−1 638 000	949 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 020 000	2 720 000	2 565 000	2 518 000
Total Fixed Assets	3 020 000	2 720 000	2 565 000	2 518 000
Stock	0	0	0	0
Total Investments	9 323 000	6 403 000	3 325 000	5 238 000
Cash, Bank	3 481 000	1 993 000	279 000	267 000
Total Current Assets	22 345 000	12 828 000	8 760 000	10 526 000
Total Assets	25 365 000	15 548 000	11 325 000	13 044 000
Total Equity	23 690 000	14 748 000	11 156 000	12 794 000
Short-Term Group Debt	375 000	399 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	20 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	149 000	154 000
Total Current Debt	1 675 000	800 000	170 000	250 000
Total Equity and Debt	25 365 000	15 548 000	11 325 000	13 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,74 %	24,36 %	−14,68 %	7,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	13,34	16,04	51,53	42,1
Quick Ratio	13,34	16,04	51,53	42,1
Equity Ratio	0,93	0,95	0,99	0,98
Gross Profit Margin	-	-	-	-

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