PG INSTALLASJON AS

4137 ÅRDAL I RYFYLKE

Finances

Return on Equity

−46,79 %

Current Ratio

0,89

Debt-to-Equity Ratio

2,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 593 000	24 359 000	21 810 000	23 306 000
Net Income	−1 218 000	520 000	751 000	878 000
Total Assets	19 719 000	20 851 000	15 264 000	13 437 000
Total Equity	2 603 000	3 771 000	3 996 000	3 920 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 593 000	24 359 000	21 810 000	23 306 000
Expenditure	25 695 000	23 452 000	20 670 000	21 976 000
Operating Profit	−1 102 000	907 000	1 139 000	1 329 000
Financial Income	28 000	4 000	2 000	4 000
Financial Costs	488 000	244 000	179 000	208 000
Financial Balance	−460 000	−240 000	−177 000	−204 000
Earnings Before Tax	−1 562 000	667 000	962 000	1 126 000
Tax	−345 000	146 000	211 000	247 000
Net Income	−1 218 000	520 000	751 000	878 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 296 000	10 113 000	4 829 000	5 484 000
Total Current Assets	9 424 000	10 739 000	10 434 000	7 953 000
Total Assets	19 719 000	20 851 000	15 264 000	13 437 000
Total Retained Equity	2 507 000	3 676 000	3 896 000	3 820 000
Total Equity	2 603 000	3 771 000	3 996 000	3 920 000
Total Long-Term Debt	6 475 000	7 083 000	3 073 000	3 639 000
Total Current Debt	10 642 000	9 996 000	8 194 000	5 878 000
Total Equity and Debt	19 719 000	20 851 000	15 264 000	13 437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 537 000	24 191 000	21 578 000	23 303 000
Other Income	56 000	168 000	232 000	3 000
Revenue	24 593 000	24 359 000	21 810 000	23 306 000
Cost of Goods Sold	9 085 000	9 955 000	7 854 000	8 552 000
Salary Costs	11 744 000	9 810 000	9 281 000	10 146 000
Depreciation	606 000	458 000	579 000	651 000
Impairment	0	0	0	0
Expenditure	25 695 000	23 452 000	20 670 000	21 976 000
Operating Profit	−1 102 000	907 000	1 139 000	1 329 000
Financial Income	28 000	4 000	2 000	4 000
Financial Costs	488 000	244 000	179 000	208 000
Financial Balance	−460 000	−240 000	−177 000	−204 000
Dividends	0	500 000	675 000	900 000
Net Income	−1 218 000	520 000	751 000	878 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	86 000	0	0	0
Real Eastate	8 730 000	8 640 000	3 103 000	3 246 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 443 000	1 437 000	1 691 000	2 202 000
Total Tangible Assets	10 173 000	10 077 000	4 793 000	5 448 000
Total Fiancial Fixed Assets	36 000	36 000	36 000	36 000
Total Fixed Assets	10 296 000	10 113 000	4 829 000	5 484 000
Stock	2 338 000	1 719 000	2 170 000	1 730 000
Total Investments	0	0	0	0
Cash, Bank	721 000	626 000	542 000	541 000
Total Current Assets	9 424 000	10 739 000	10 434 000	7 953 000
Total Assets	19 719 000	20 851 000	15 264 000	13 437 000
Total Equity	2 603 000	3 771 000	3 996 000	3 920 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 475 000	7 083 000	3 073 000	3 639 000
Creditors	3 503 000	3 041 000	2 323 000	1 253 000
Unpaid Taxes	2 602 000	2 061 000	1 788 000	1 525 000
Dividends	0	500 000	675 000	900 000
Other Current Debt	1 547 000	1 409 000	1 157 000	1 298 000
Total Current Debt	10 642 000	9 996 000	8 194 000	5 878 000
Total Equity and Debt	19 719 000	20 851 000	15 264 000	13 437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,79 %	13,79 %	18,79 %	22,4 %
Debt-to-Equity Ratio	2,49	1,88	0,77	0,93
Operating Profit Margin	−4,48 %	3,72 %	5,22 %	5,7 %
Current Ratio	0,89	1,07	1,27	1,35
Quick Ratio	1,13	1,3	1,73	1,92
Equity Ratio	0,13	0,18	0,26	0,29
Gross Profit Margin	63,06 %	59,13 %	63,99 %	63,31 %