PG AUTOSERVICE AS

7730 BEITSTAD

Finances

Share Ownership

Return on Equity

23,46 %

Current Ratio

2,81

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 004 000	1 092 000	1 081 000	1 206 000
Net Income	38 000	−23 000	−16 000	66 000
Total Assets	298 000	286 000	267 000	323 000
Total Equity	162 000	124 000	146 000	163 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 004 000	1 092 000	1 081 000	1 206 000
Expenditure	967 000	1 116 000	1 097 000	1 138 000
Operating Profit	37 000	−24 000	−16 000	68 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	38 000	−24 000	−16 000	67 000
Tax	0	−1 000	0	1 000
Net Income	38 000	−23 000	−16 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	3 000	0
Total Current Assets	298 000	286 000	264 000	323 000
Total Assets	298 000	286 000	267 000	323 000
Total Retained Equity	132 000	94 000	116 000	133 000
Total Equity	162 000	124 000	146 000	163 000
Total Long-Term Debt	30 000	14 000	0	0
Total Current Debt	106 000	149 000	121 000	160 000
Total Equity and Debt	298 000	286 000	267 000	323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 004 000	1 092 000	1 081 000	1 206 000
Other Income	0	0	0	0
Revenue	1 004 000	1 092 000	1 081 000	1 206 000
Cost of Goods Sold	310 000	346 000	381 000	389 000
Salary Costs	414 000	545 000	469 000	522 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	967 000	1 116 000	1 097 000	1 138 000
Operating Profit	37 000	−24 000	−16 000	68 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	38 000	−23 000	−16 000	66 000

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	0	0	3 000	0
Total Fixed Assets	0	0	3 000	0
Stock	168 000	169 000	195 000	170 000
Total Investments	0	0	0	0
Cash, Bank	34 000	54 000	37 000	59 000
Total Current Assets	298 000	286 000	264 000	323 000
Total Assets	298 000	286 000	267 000	323 000
Total Equity	162 000	124 000	146 000	163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	14 000	0	0
Creditors	18 000	53 000	16 000	39 000
Unpaid Taxes	55 000	52 000	67 000	78 000
Dividends	0	0	0	0
Other Current Debt	33 000	44 000	37 000	42 000
Total Current Debt	106 000	149 000	121 000	160 000
Total Equity and Debt	298 000	286 000	267 000	323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,46 %	−18,55 %	−10,96 %	40,49 %
Debt-to-Equity Ratio	0,19	0,11	0	0
Operating Profit Margin	3,69 %	−2,2 %	−1,48 %	5,64 %
Current Ratio	2,81	1,92	2,18	2,02
Quick Ratio	−4,81	−14,3	−3,57	−32,3
Equity Ratio	0,54	0,43	0,55	0,5
Gross Profit Margin	69,12 %	68,32 %	64,75 %	67,74 %