PG PROSJEKT AS

5647 BALDERSHEIM

Finances

Share Ownership

Return on Equity

47,54 %

Current Ratio

5,02

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	349 000	249 000	202 000	109 000
Net Income	87 000	17 000	17 000	1 000
Total Assets	228 000	155 000	117 000	74 000
Total Equity	183 000	95 000	78 000	62 000

Income (NOK)	2022	2021	2020	2019
Revenue	349 000	249 000	202 000	109 000
Expenditure	238 000	227 000	184 000	107 000
Operating Profit	112 000	22 000	18 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	112 000	22 000	18 000	1 000
Tax	25 000	5 000	1 000	0
Net Income	87 000	17 000	17 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	9 000	13 000	18 000
Total Current Assets	221 000	146 000	103 000	56 000
Total Assets	228 000	155 000	117 000	74 000
Total Retained Equity	53 000	−35 000	−52 000	−68 000
Total Equity	183 000	95 000	78 000	62 000
Total Long-Term Debt	2 000	2 000	1 000	0
Total Current Debt	44 000	58 000	37 000	13 000
Total Equity and Debt	228 000	155 000	117 000	74 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	349 000	249 000	202 000	109 000
Other Income	0	0	0	0
Revenue	349 000	249 000	202 000	109 000
Cost of Goods Sold	106 000	52 000	25 000	4 000
Salary Costs	1 000	46 000	24 000	17 000
Depreciation	2 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	238 000	227 000	184 000	107 000
Operating Profit	112 000	22 000	18 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	87 000	17 000	17 000	1 000

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	7 000	9 000	13 000	18 000
Total Tangible Assets	7 000	9 000	13 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	9 000	13 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	128 000	83 000	40 000	4 000
Total Current Assets	221 000	146 000	103 000	56 000
Total Assets	228 000	155 000	117 000	74 000
Total Equity	183 000	95 000	78 000	62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	2 000	1 000	0
Creditors	17 000	39 000	20 000	11 000
Unpaid Taxes	−2 000	10 000	12 000	0
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	5 000	1 000
Total Current Debt	44 000	58 000	37 000	13 000
Total Equity and Debt	228 000	155 000	117 000	74 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,54 %	17,89 %	21,79 %	1,61 %
Debt-to-Equity Ratio	0,01	0,02	0,01	0
Operating Profit Margin	32,09 %	8,84 %	8,91 %	1,83 %
Current Ratio	5,02	2,52	2,78	4,31
Quick Ratio	5,02	2,52	2,78	4,31
Equity Ratio	0,8	0,61	0,67	0,84
Gross Profit Margin	69,63 %	79,12 %	87,62 %	96,33 %