PGS FALCON AS
0283 OSLO
Return on Equity
26,4Â %
Current Ratio
0,13
Debt-to-Equity Ratio
−1,4
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 603Â 000Â 000 | |
| Net Income | −894 000 000 | |
| Total Assets | 2Â 439Â 000Â 000 | |
| Total Equity | −3 387 000 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 603Â 000Â 000 | |
| Expenditure | 551Â 000Â 000 | |
| Operating Profit | 52Â 000Â 000 | |
| Financial Income | −493 000 000 | |
| Financial Costs | 428Â 000Â 000 | |
| Financial Balance | −921 000 000 | |
| Earnings Before Tax | −869 000 000 | |
| Tax | 24Â 000Â 000 | |
| Net Income | −894 000 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 2Â 294Â 000Â 000 | |
| Total Current Assets | 144Â 000Â 000 | |
| Total Assets | 2Â 439Â 000Â 000 | |
| Total Retained Equity | −7 654 000 000 | |
| Total Equity | −3 387 000 000 | |
| Total Long-Term Debt | 4Â 741Â 000Â 000 | |
| Total Current Debt | 1Â 084Â 000Â 000 | |
| Total Equity and Debt | 2Â 439Â 000Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 603Â 000Â 000 | |
| Other Income | 0 | |
| Revenue | 603Â 000Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 370Â 000Â 000 | |
| Impairment | 0 | |
| Expenditure | 551Â 000Â 000 | |
| Operating Profit | 52Â 000Â 000 | |
| Financial Income | −493 000 000 | |
| Financial Costs | 428Â 000Â 000 | |
| Financial Balance | −921 000 000 | |
| Dividends | 0 | |
| Net Income | −894 000 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 1Â 529Â 000Â 000 | |
| Total Fiancial Fixed Assets | 765Â 000Â 000 | |
| Total Fixed Assets | 2Â 294Â 000Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 0 | |
| Total Current Assets | 144Â 000Â 000 | |
| Total Assets | 2Â 439Â 000Â 000 | |
| Total Equity | −3 387 000 000 | |
| Short-Term Group Debt | 117Â 000Â 000 | |
| Total Long-Term Debt | 4Â 741Â 000Â 000 | |
| Creditors | 8Â 000Â 000 | |
| Unpaid Taxes | 13Â 000Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 54Â 000Â 000 | |
| Total Current Debt | 1Â 084Â 000Â 000 | |
| Total Equity and Debt | 2Â 439Â 000Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 26,4Â % | |
| Debt-to-Equity Ratio | −1,4 | |
| Operating Profit Margin | 8,62Â % | |
| Current Ratio | 0,13 | |
| Quick Ratio | 0,13 | |
| Equity Ratio | −1,39 | |
| Gross Profit Margin | 100Â % |
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