P&G HOLDING AS

1358 JAR

Finances

Return on Equity

31,72 %

Current Ratio

0,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	798 000	60 000	1 230 000	0
Net Income	519 000	34 000	131 000	−348 000
Total Assets	2 218 000	2 036 000	3 384 000	1 786 000
Total Equity	1 636 000	1 117 000	1 083 000	640 000

Income (NOK)	2022	2021	2020	2019
Revenue	798 000	60 000	1 230 000	0
Expenditure	133 000	17 000	1 092 000	445 000
Operating Profit	665 000	43 000	138 000	−445 000
Financial Income	0	0	23 000	1 000
Financial Costs	0	0	0	2 000
Financial Balance	0	0	23 000	−1 000
Earnings Before Tax	665 000	43 000	162 000	−446 000
Tax	146 000	10 000	30 000	−98 000
Net Income	519 000	34 000	131 000	−348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 025 000	2 025 000	2 025 000	1 735 000
Total Current Assets	193 000	11 000	1 358 000	51 000
Total Assets	2 218 000	2 036 000	3 384 000	1 786 000
Total Retained Equity	1 524 000	1 006 000	972 000	529 000
Total Equity	1 636 000	1 117 000	1 083 000	640 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	582 000	919 000	2 300 000	1 146 000
Total Equity and Debt	2 218 000	2 036 000	3 384 000	1 786 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	798 000	60 000	1 230 000	0
Other Income	0	0	0	0
Revenue	798 000	60 000	1 230 000	0
Cost of Goods Sold	0	0	1 080 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	400 000
Impairment	0	0	0	0
Expenditure	133 000	17 000	1 092 000	445 000
Operating Profit	665 000	43 000	138 000	−445 000
Financial Income	0	0	23 000	1 000
Financial Costs	0	0	0	2 000
Financial Balance	0	0	23 000	−1 000
Dividends	0	0	0	0
Net Income	519 000	34 000	131 000	−348 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000 000	2 000 000	2 000 000	1 707 000
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	25 000	25 000	25 000	28 000
Total Fixed Assets	2 025 000	2 025 000	2 025 000	1 735 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	193 000	9 000	5 000	51 000
Total Current Assets	193 000	11 000	1 358 000	51 000
Total Assets	2 218 000	2 036 000	3 384 000	1 786 000
Total Equity	1 636 000	1 117 000	1 083 000	640 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	90 000	6 000	1 350 000	0
Unpaid Taxes	167 000	0	0	−3 000
Dividends	0	0	0	0
Other Current Debt	179 000	903 000	939 000	1 149 000
Total Current Debt	582 000	919 000	2 300 000	1 146 000
Total Equity and Debt	2 218 000	2 036 000	3 384 000	1 786 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,72 %	3,04 %	12,1 %	−54,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	83,33 %	71,67 %	11,22 %	-
Current Ratio	0,33	0,01	0,59	0,04
Quick Ratio	0,33	0,01	0,59	0,04
Equity Ratio	0,74	0,55	0,32	0,36
Gross Profit Margin	100 %	100 %	12,2 %	-