PGS TITANS AS
0283 OSLO
Return on Equity
5,73Â %
Current Ratio
0,08
Debt-to-Equity Ratio
1,28
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 802Â 000Â 000 | |
| Net Income | 72Â 000Â 000 | |
| Total Assets | 4Â 165Â 000Â 000 | |
| Total Equity | 1Â 257Â 000Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 802Â 000Â 000 | |
| Expenditure | 293Â 000Â 000 | |
| Operating Profit | 508Â 000Â 000 | |
| Financial Income | −343 000 000 | |
| Financial Costs | 92Â 000Â 000 | |
| Financial Balance | −435 000 000 | |
| Earnings Before Tax | 72Â 000Â 000 | |
| Tax | 0 | |
| Net Income | 72Â 000Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 4Â 067Â 000Â 000 | |
| Total Current Assets | 98Â 000Â 000 | |
| Total Assets | 4Â 165Â 000Â 000 | |
| Total Retained Equity | 72Â 000Â 000 | |
| Total Equity | 1Â 257Â 000Â 000 | |
| Total Long-Term Debt | 1Â 605Â 000Â 000 | |
| Total Current Debt | 1Â 304Â 000Â 000 | |
| Total Equity and Debt | 4Â 165Â 000Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 802Â 000Â 000 | |
| Revenue | 802Â 000Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 289Â 000Â 000 | |
| Impairment | 0 | |
| Expenditure | 293Â 000Â 000 | |
| Operating Profit | 508Â 000Â 000 | |
| Financial Income | −343 000 000 | |
| Financial Costs | 92Â 000Â 000 | |
| Financial Balance | −435 000 000 | |
| Dividends | 0 | |
| Net Income | 72Â 000Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 3Â 690Â 000Â 000 | |
| Total Fiancial Fixed Assets | 378Â 000Â 000 | |
| Total Fixed Assets | 4Â 067Â 000Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 27Â 000Â 000 | |
| Total Current Assets | 98Â 000Â 000 | |
| Total Assets | 4Â 165Â 000Â 000 | |
| Total Equity | 1Â 257Â 000Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 605Â 000Â 000 | |
| Creditors | 0 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 13Â 000Â 000 | |
| Total Current Debt | 1Â 304Â 000Â 000 | |
| Total Equity and Debt | 4Â 165Â 000Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 5,73Â % | |
| Debt-to-Equity Ratio | 1,28 | |
| Operating Profit Margin | 63,34Â % | |
| Current Ratio | 0,08 | |
| Quick Ratio | 0,08 | |
| Equity Ratio | 0,3 | |
| Gross Profit Margin | 100Â % |
Rotate your device to see the full table