PGF AS

3181 HORTEN

Finances

Share Ownership

Return on Equity

142,19 %

Current Ratio

3,48

Debt-to-Equity Ratio

2,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	759 000	305 000	0	0
Net Income	455 000	124 000	−46 000	−320 000
Total Assets	1 226 000	933 000	904 000	762 000
Total Equity	320 000	−135 000	−259 000	−213 000

Income (NOK)	2022	2021	2020	2019
Revenue	759 000	305 000	0	0
Expenditure	207 000	137 000	59 000	198 000
Operating Profit	552 000	168 000	−59 000	−198 000
Financial Income	0	0	64 000	0
Financial Costs	98 000	43 000	51 000	121 000
Financial Balance	−98 000	−43 000	13 000	−121 000
Earnings Before Tax	455 000	124 000	−46 000	−320 000
Tax	0	0	0	0
Net Income	455 000	124 000	−46 000	−320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	676 000	639 000	864 000	718 000
Total Current Assets	550 000	294 000	41 000	43 000
Total Assets	1 226 000	933 000	904 000	762 000
Total Retained Equity	220 000	−235 000	−359 000	−313 000
Total Equity	320 000	−135 000	−259 000	−213 000
Total Long-Term Debt	748 000	1 006 000	1 157 000	947 000
Total Current Debt	158 000	62 000	7 000	27 000
Total Equity and Debt	1 226 000	933 000	904 000	762 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	759 000	305 000	0	0
Other Income	0	0	0	0
Revenue	759 000	305 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	9 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	207 000	137 000	59 000	198 000
Operating Profit	552 000	168 000	−59 000	−198 000
Financial Income	0	0	64 000	0
Financial Costs	98 000	43 000	51 000	121 000
Financial Balance	−98 000	−43 000	13 000	−121 000
Dividends	0	0	0	0
Net Income	455 000	124 000	−46 000	−320 000

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	676 000	639 000	864 000	718 000
Total Fixed Assets	676 000	639 000	864 000	718 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	524 000	184 000	28 000	30 000
Total Current Assets	550 000	294 000	41 000	43 000
Total Assets	1 226 000	933 000	904 000	762 000
Total Equity	320 000	−135 000	−259 000	−213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	748 000	1 006 000	1 157 000	947 000
Creditors	13 000	26 000	4 000	22 000
Unpaid Taxes	2 000	11 000	0	0
Dividends	0	0	0	0
Other Current Debt	143 000	25 000	3 000	5 000
Total Current Debt	158 000	62 000	7 000	27 000
Total Equity and Debt	1 226 000	933 000	904 000	762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	142,19 %	−91,85 %	17,76 %	150,23 %
Debt-to-Equity Ratio	2,34	−7,45	−4,47	−4,45
Operating Profit Margin	72,73 %	55,08 %	-	-
Current Ratio	3,48	4,74	5,86	1,59
Quick Ratio	3,48	4,74	5,86	1,59
Equity Ratio	0,26	−0,14	−0,29	−0,28
Gross Profit Margin	100 %	100 %	-	-