PG-SERVICE AS

3943 PORSGRUNN

Finances

Share Ownership

Return on Equity

790 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	270 000	443 000	440 000	903 000
Net Income	79 000	155 000	76 000	−16 000
Total Assets	252 000	152 000	167 000	123 000
Total Equity	10 000	−69 000	−224 000	−300 000

Income (NOK)	2022	2021	2020	2019
Revenue	270 000	443 000	440 000	903 000
Expenditure	190 000	287 000	364 000	917 000
Operating Profit	79 000	155 000	76 000	−15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	79 000	155 000	76 000	−16 000
Tax	0	0	0	0
Net Income	79 000	155 000	76 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	11 000	23 000	35 000
Total Current Assets	232 000	141 000	144 000	88 000
Total Assets	252 000	152 000	167 000	123 000
Total Retained Equity	−90 000	−169 000	−324 000	−400 000
Total Equity	10 000	−69 000	−224 000	−300 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	241 000	221 000	391 000	423 000
Total Equity and Debt	252 000	152 000	167 000	123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	162 000	209 000	278 000	837 000
Other Income	109 000	233 000	162 000	66 000
Revenue	270 000	443 000	440 000	903 000
Cost of Goods Sold	60 000	100 000	182 000	116 000
Salary Costs	32 000	61 000	63 000	521 000
Depreciation	6 000	12 000	12 000	10 000
Impairment	0	0	0	0
Expenditure	190 000	287 000	364 000	917 000
Operating Profit	79 000	155 000	76 000	−15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	79 000	155 000	76 000	−16 000

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	20 000	11 000	23 000	35 000
Total Tangible Assets	20 000	11 000	23 000	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	11 000	23 000	35 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	23 000	126 000	41 000
Total Current Assets	232 000	141 000	144 000	88 000
Total Assets	252 000	152 000	167 000	123 000
Total Equity	10 000	−69 000	−224 000	−300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	119 000	107 000	277 000	312 000
Unpaid Taxes	29 000	26 000	41 000	21 000
Dividends	0	0	0	0
Other Current Debt	94 000	88 000	73 000	90 000
Total Current Debt	241 000	221 000	391 000	423 000
Total Equity and Debt	252 000	152 000	167 000	123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	790 %	−224,64 %	−33,93 %	5,33 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	29,26 %	34,99 %	17,27 %	−1,66 %
Current Ratio	0,96	0,64	0,37	0,21
Quick Ratio	0,96	0,64	0,37	0,21
Equity Ratio	0,04	−0,45	−1,34	−2,44
Gross Profit Margin	77,78 %	77,43 %	58,64 %	87,15 %