PGS BYGG AS

2312 OTTESTAD

Finances

Share Ownership

Return on Equity

27,75 %

Current Ratio

0,48

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	210 000	361 000	1 492 000	480 000
Net Income	−192 000	−130 000	−43 000	−104 000
Total Assets	752 000	958 000	1 145 000	1 230 000
Total Equity	−692 000	−500 000	−370 000	−327 000

Income (NOK)	2022	2021	2020	2019
Revenue	210 000	361 000	1 492 000	480 000
Expenditure	405 000	486 000	1 528 000	581 000
Operating Profit	−194 000	−126 000	−36 000	−100 000
Financial Income	4 000	1 000	1 000	1 000
Financial Costs	2 000	5 000	8 000	4 000
Financial Balance	2 000	−4 000	−7 000	−3 000
Earnings Before Tax	−192 000	−130 000	−43 000	−104 000
Tax	0	0	0	0
Net Income	−192 000	−130 000	−43 000	−104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	71 000	80 000	105 000
Total Current Assets	689 000	887 000	1 065 000	1 125 000
Total Assets	752 000	958 000	1 145 000	1 230 000
Total Retained Equity	−832 000	−640 000	−510 000	−467 000
Total Equity	−692 000	−500 000	−370 000	−327 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 444 000	1 458 000	1 516 000	1 557 000
Total Equity and Debt	752 000	958 000	1 145 000	1 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	207 000	361 000	1 492 000	474 000
Other Income	3 000	0	0	6 000
Revenue	210 000	361 000	1 492 000	480 000
Cost of Goods Sold	181 000	291 000	1 276 000	338 000
Salary Costs	4 000	4 000	4 000	4 000
Depreciation	35 000	26 000	25 000	22 000
Impairment	0	0	0	0
Expenditure	405 000	486 000	1 528 000	581 000
Operating Profit	−194 000	−126 000	−36 000	−100 000
Financial Income	4 000	1 000	1 000	1 000
Financial Costs	2 000	5 000	8 000	4 000
Financial Balance	2 000	−4 000	−7 000	−3 000
Dividends	0	0	0	0
Net Income	−192 000	−130 000	−43 000	−104 000

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	20 000	0	0	0
Fixtures	43 000	71 000	80 000	105 000
Total Tangible Assets	63 000	71 000	80 000	105 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	63 000	71 000	80 000	105 000
Stock	367 000	307 000	251 000	206 000
Total Investments	0	0	0	0
Cash, Bank	43 000	17 000	83 000	160 000
Total Current Assets	689 000	887 000	1 065 000	1 125 000
Total Assets	752 000	958 000	1 145 000	1 230 000
Total Equity	−692 000	−500 000	−370 000	−327 000
Short-Term Group Debt	144 000	165 000	161 000	161 000
Total Long-Term Debt	0	0	0	0
Creditors	31 000	46 000	22 000	48 000
Unpaid Taxes	5 000	20 000	50 000	29 000
Dividends	0	0	0	0
Other Current Debt	1 263 000	1 227 000	1 283 000	1 319 000
Total Current Debt	1 444 000	1 458 000	1 516 000	1 557 000
Total Equity and Debt	752 000	958 000	1 145 000	1 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,75 %	26 %	11,62 %	31,8 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−92,38 %	−34,9 %	−2,41 %	−20,83 %
Current Ratio	0,48	0,61	0,7	0,72
Quick Ratio	0,64	0,77	0,84	0,83
Equity Ratio	−0,92	−0,52	−0,32	−0,27
Gross Profit Margin	13,81 %	19,39 %	14,48 %	29,58 %