company

PRG AS

3721 SKIEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−38,1 %

Current Ratio

12,23

Debt-to-Equity Ratio

6,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	969 000	1 217 000	666 000	838 000
Net Income	−48 000	58 000	−184 000	8 000
Total Assets	949 000	1 079 000	1 090 000	1 305 000
Total Equity	126 000	174 000	116 000	300 000

Income (NOK)	2022	2021	2020	2019
Revenue	969 000	1 217 000	666 000	838 000
Expenditure	1 017 000	1 168 000	851 000	832 000
Operating Profit	−48 000	49 000	−185 000	7 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	2 000
Earnings Before Tax	−48 000	50 000	−184 000	9 000
Tax	0	−8 000	0	0
Net Income	−48 000	58 000	−184 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	191 000	194 000	199 000	207 000
Total Current Assets	758 000	885 000	891 000	1 097 000
Total Assets	949 000	1 079 000	1 090 000	1 305 000
Total Retained Equity	26 000	74 000	16 000	200 000
Total Equity	126 000	174 000	116 000	300 000
Total Long-Term Debt	761 000	776 000	849 000	852 000
Total Current Debt	62 000	129 000	124 000	153 000
Total Equity and Debt	949 000	1 079 000	1 090 000	1 305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	969 000	1 217 000	666 000	838 000
Other Income	0	0	0	0
Revenue	969 000	1 217 000	666 000	838 000
Cost of Goods Sold	509 000	603 000	146 000	76 000
Salary Costs	358 000	435 000	573 000	576 000
Depreciation	3 000	5 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	1 017 000	1 168 000	851 000	832 000
Operating Profit	−48 000	49 000	−185 000	7 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	2 000
Dividends	0	0	0	0
Net Income	−48 000	58 000	−184 000	8 000

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	16 000	19 000	24 000	32 000
Total Tangible Assets	16 000	19 000	24 000	32 000
Total Fiancial Fixed Assets	175 000	175 000	175 000	175 000
Total Fixed Assets	191 000	194 000	199 000	207 000
Stock	20 000	70 000	70 000	89 000
Total Investments	0	0	0	0
Cash, Bank	136 000	174 000	235 000	447 000
Total Current Assets	758 000	885 000	891 000	1 097 000
Total Assets	949 000	1 079 000	1 090 000	1 305 000
Total Equity	126 000	174 000	116 000	300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	761 000	776 000	849 000	852 000
Creditors	8 000	28 000	8 000	0
Unpaid Taxes	22 000	57 000	72 000	108 000
Dividends	0	0	0	0
Other Current Debt	32 000	44 000	44 000	44 000
Total Current Debt	62 000	129 000	124 000	153 000
Total Equity and Debt	949 000	1 079 000	1 090 000	1 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,1 %	33,33 %	−158,62 %	2,67 %
Debt-to-Equity Ratio	6,04	4,46	7,32	2,84
Operating Profit Margin	−4,95 %	4,03 %	−27,78 %	0,84 %
Current Ratio	12,23	6,86	7,19	7,17
Quick Ratio	18,05	15	16,5	17,14
Equity Ratio	0,13	0,16	0,11	0,23
Gross Profit Margin	47,47 %	50,45 %	78,08 %	90,93 %

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