PTG-HOLDING AS

7041 TRONDHEIM

Finances

Return on Equity

−15,24 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−16 000	−2 000	−479 000	−5 000
Total Assets	234 000	237 000	235 000	706 000
Total Equity	105 000	121 000	123 000	603 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	2 000	8 000	10 000
Operating Profit	−16 000	−2 000	−8 000	−10 000
Financial Income	0	0	5 000	5 000
Financial Costs	0	0	476 000	0
Financial Balance	0	0	−471 000	5 000
Earnings Before Tax	−16 000	−2 000	−479 000	−5 000
Tax	0	0	0	0
Net Income	−16 000	−2 000	−479 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	234 000	234 000	234 000	705 000
Total Current Assets	0	3 000	1 000	1 000
Total Assets	234 000	237 000	235 000	706 000
Total Retained Equity	4 000	19 000	22 000	501 000
Total Equity	105 000	121 000	123 000	603 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	129 000	116 000	112 000	103 000
Total Equity and Debt	234 000	237 000	235 000	706 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	2 000	8 000	10 000
Operating Profit	−16 000	−2 000	−8 000	−10 000
Financial Income	0	0	5 000	5 000
Financial Costs	0	0	476 000	0
Financial Balance	0	0	−471 000	5 000
Dividends	0	0	0	0
Net Income	−16 000	−2 000	−479 000	−5 000

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	234 000	234 000	234 000	705 000
Total Fixed Assets	234 000	234 000	234 000	705 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	3 000	1 000	1 000
Total Current Assets	0	3 000	1 000	1 000
Total Assets	234 000	237 000	235 000	706 000
Total Equity	105 000	121 000	123 000	603 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	129 000	115 000	112 000	103 000
Total Current Debt	129 000	116 000	112 000	103 000
Total Equity and Debt	234 000	237 000	235 000	706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,24 %	−1,65 %	−389,43 %	−0,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,03	0,01	0,01
Quick Ratio	0	0,03	0,01	0,01
Equity Ratio	0,45	0,51	0,52	0,85
Gross Profit Margin	-	-	-	-