PGJ INVEST AS

4023 STAVANGER

Finances

Return on Equity

1 972,83 %

Current Ratio

1,82

Debt-to-Equity Ratio

73,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	165 000	170 000	192 000	245 000
Net Income	1 815 000	1 436 000	−628 000	−1 078 000
Total Assets	13 223 000	10 475 000	12 329 000	11 729 000
Total Equity	92 000	−723 000	−2 159 000	−1 531 000

Income (NOK)	2022	2021	2020	2019
Revenue	165 000	170 000	192 000	245 000
Expenditure	1 328 000	1 308 000	1 326 000	1 370 000
Operating Profit	−1 162 000	−1 138 000	−1 133 000	−1 126 000
Financial Income	4 155 000	2 948 000	5 102 000	1 138 000
Financial Costs	1 178 000	374 000	4 597 000	1 161 000
Financial Balance	2 977 000	2 574 000	505 000	−23 000
Earnings Before Tax	1 815 000	1 436 000	−628 000	−1 149 000
Tax	0	0	0	−71 000
Net Income	1 815 000	1 436 000	−628 000	−1 078 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 628 000	1 628 000	1 628 000	1 528 000
Total Current Assets	11 595 000	8 847 000	10 701 000	10 201 000
Total Assets	13 223 000	10 475 000	12 329 000	11 729 000
Total Retained Equity	12 000	−803 000	−2 239 000	−1 611 000
Total Equity	92 000	−723 000	−2 159 000	−1 531 000
Total Long-Term Debt	6 746 000	6 513 000	9 357 000	7 965 000
Total Current Debt	6 384 000	4 685 000	5 131 000	5 295 000
Total Equity and Debt	13 223 000	10 475 000	12 329 000	11 729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	165 000	170 000	192 000	245 000
Other Income	0	0	0	0
Revenue	165 000	170 000	192 000	245 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 106 000	1 098 000	1 039 000	1 026 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 328 000	1 308 000	1 326 000	1 370 000
Operating Profit	−1 162 000	−1 138 000	−1 133 000	−1 126 000
Financial Income	4 155 000	2 948 000	5 102 000	1 138 000
Financial Costs	1 178 000	374 000	4 597 000	1 161 000
Financial Balance	2 977 000	2 574 000	505 000	−23 000
Dividends	1 000 000	0	0	0
Net Income	1 815 000	1 436 000	−628 000	−1 078 000

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	305 000	305 000	305 000	305 000
Total Tangible Assets	305 000	305 000	305 000	305 000
Total Fiancial Fixed Assets	1 323 000	1 323 000	1 323 000	1 223 000
Total Fixed Assets	1 628 000	1 628 000	1 628 000	1 528 000
Stock	0	0	0	0
Total Investments	7 200 000	7 544 000	9 096 000	8 000 000
Cash, Bank	139 000	121 000	107 000	176 000
Total Current Assets	11 595 000	8 847 000	10 701 000	10 201 000
Total Assets	13 223 000	10 475 000	12 329 000	11 729 000
Total Equity	92 000	−723 000	−2 159 000	−1 531 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 746 000	6 513 000	9 357 000	7 965 000
Creditors	34 000	6 000	23 000	13 000
Unpaid Taxes	60 000	104 000	51 000	70 000
Dividends	1 000 000	0	0	0
Other Current Debt	120 000	120 000	114 000	238 000
Total Current Debt	6 384 000	4 685 000	5 131 000	5 295 000
Total Equity and Debt	13 223 000	10 475 000	12 329 000	11 729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 972,83 %	−198,62 %	29,09 %	70,41 %
Debt-to-Equity Ratio	73,33	−9,01	−4,33	−5,2
Operating Profit Margin	−704,24 %	−669,41 %	−590,1 %	−459,59 %
Current Ratio	1,82	1,89	2,09	1,93
Quick Ratio	1,82	1,89	2,09	1,93
Equity Ratio	0,01	−0,07	−0,18	−0,13
Gross Profit Margin	100 %	100 %	100 %	100 %