PÅGANG NÆRINGSHAGE AS

4900 TVEDESTRAND

Finances

Return on Equity

−61,44 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 203 000	2 883 000	3 634 000	2 438 000
Net Income	−451 000	275 000	418 000	−421 000
Total Assets	1 864 000	2 333 000	1 702 000	1 071 000
Total Equity	734 000	1 279 000	1 004 000	586 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 203 000	2 883 000	3 634 000	2 438 000
Expenditure	4 657 000	2 571 000	3 219 000	2 867 000
Operating Profit	−454 000	312 000	415 000	−429 000
Financial Income	4 000	3 000	3 000	8 000
Financial Costs	1 000	0	0	0
Financial Balance	3 000	3 000	3 000	8 000
Earnings Before Tax	−451 000	315 000	418 000	−421 000
Tax	0	40 000	0	0
Net Income	−451 000	275 000	418 000	−421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 864 000	2 333 000	1 702 000	1 071 000
Total Assets	1 864 000	2 333 000	1 702 000	1 071 000
Total Retained Equity	−151 000	279 000	4 000	−414 000
Total Equity	734 000	1 279 000	1 004 000	586 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 131 000	1 054 000	698 000	485 000
Total Equity and Debt	1 864 000	2 333 000	1 702 000	1 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	799 000	238 000	327 000	582 000
Other Income	3 404 000	2 645 000	3 307 000	1 856 000
Revenue	4 203 000	2 883 000	3 634 000	2 438 000
Cost of Goods Sold	2 108 000	637 000	741 000	427 000
Salary Costs	1 979 000	1 438 000	1 901 000	1 953 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 657 000	2 571 000	3 219 000	2 867 000
Operating Profit	−454 000	312 000	415 000	−429 000
Financial Income	4 000	3 000	3 000	8 000
Financial Costs	1 000	0	0	0
Financial Balance	3 000	3 000	3 000	8 000
Dividends	0	0	0	0
Net Income	−451 000	275 000	418 000	−421 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	791 000	1 783 000	1 553 000	849 000
Total Current Assets	1 864 000	2 333 000	1 702 000	1 071 000
Total Assets	1 864 000	2 333 000	1 702 000	1 071 000
Total Equity	734 000	1 279 000	1 004 000	586 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	835 000	198 000	181 000	77 000
Unpaid Taxes	138 000	25 000	0	27 000
Dividends	0	0	0	0
Other Current Debt	157 000	791 000	517 000	381 000
Total Current Debt	1 131 000	1 054 000	698 000	485 000
Total Equity and Debt	1 864 000	2 333 000	1 702 000	1 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−61,44 %	21,5 %	41,63 %	−71,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,8 %	10,82 %	11,42 %	−17,6 %
Current Ratio	1,65	2,21	2,44	2,21
Quick Ratio	1,65	2,21	2,44	2,21
Equity Ratio	0,39	0,55	0,59	0,55
Gross Profit Margin	49,85 %	77,9 %	79,61 %	82,49 %