PG PROFIL AS

1404 SIGGERUD

Finances

Share Ownership

Return on Equity

280 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 167 000	3 146 000	3 006 000	3 356 000
Net Income	84 000	143 000	−5 000	−529 000
Total Assets	916 000	510 000	309 000	297 000
Total Equity	30 000	−54 000	−198 000	−193 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 167 000	3 146 000	3 006 000	3 356 000
Expenditure	4 079 000	2 991 000	2 998 000	3 872 000
Operating Profit	87 000	151 000	7 000	−517 000
Financial Income	1 000	0	0	0
Financial Costs	3 000	8 000	12 000	13 000
Financial Balance	−2 000	−8 000	−12 000	−13 000
Earnings Before Tax	84 000	143 000	−5 000	−529 000
Tax	0	0	0	0
Net Income	84 000	143 000	−5 000	−529 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	916 000	510 000	309 000	297 000
Total Assets	916 000	510 000	309 000	297 000
Total Retained Equity	−179 000	−263 000	−407 000	−402 000
Total Equity	30 000	−54 000	−198 000	−193 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	886 000	564 000	507 000	490 000
Total Equity and Debt	916 000	510 000	309 000	297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 167 000	3 146 000	3 006 000	3 356 000
Other Income	0	0	0	0
Revenue	4 167 000	3 146 000	3 006 000	3 356 000
Cost of Goods Sold	2 822 000	2 035 000	1 984 000	2 001 000
Salary Costs	828 000	496 000	386 000	1 247 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 079 000	2 991 000	2 998 000	3 872 000
Operating Profit	87 000	151 000	7 000	−517 000
Financial Income	1 000	0	0	0
Financial Costs	3 000	8 000	12 000	13 000
Financial Balance	−2 000	−8 000	−12 000	−13 000
Dividends	0	0	0	0
Net Income	84 000	143 000	−5 000	−529 000

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	0	0
Total Fixed Assets	0	0	0	0
Stock	88 000	87 000	91 000	91 000
Total Investments	0	0	0	0
Cash, Bank	45 000	41 000	94 000	−80 000
Total Current Assets	916 000	510 000	309 000	297 000
Total Assets	916 000	510 000	309 000	297 000
Total Equity	30 000	−54 000	−198 000	−193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	638 000	324 000	336 000	223 000
Unpaid Taxes	186 000	186 000	94 000	157 000
Dividends	0	0	0	0
Other Current Debt	63 000	55 000	77 000	110 000
Total Current Debt	886 000	564 000	507 000	490 000
Total Equity and Debt	916 000	510 000	309 000	297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	280 %	−264,81 %	2,53 %	274,09 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	2,09 %	4,8 %	0,23 %	−15,41 %
Current Ratio	1,03	0,9	0,61	0,61
Quick Ratio	1,15	1,07	0,74	0,74
Equity Ratio	0,03	−0,11	−0,64	−0,65
Gross Profit Margin	32,28 %	35,31 %	34 %	40,38 %