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PG Flow Solutions AS
AS
Active
Org 924727454
Lærumveien 100, 3074
Sande I Vestfold
Machining of metals
·
NACE 2553
Est. 2020 · 6 years old
106 employees
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Share
Norway
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Companies
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Machining of metals
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PG Flow Solutions AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
549M
412M
274M
137M
0M
312M
2020
293M
-6%
2021
236M
-19%
2022
319M
+35%
2023
439M
+38%
2024
EBITDA
NOK millions
21M
12M
2M
-8M
-17M
12M
2020
-2M
-117%
2021
-14M
-600%
2022
17M
+221%
2023
16M
-6%
2024
Income statement
NOK thousands
Item
2020
2021
2022
2023
2024
Revenue
311 751
292 635
236 253
318 697
438 610
Staff expenses
−0
−0
−60 683
−72 209
−118 137
EBITDA
12 022
−1 547
−14 074
17 040
16 392
Depreciation & amort.
−30 944
−167 091
−13 198
−13 262
−10 436
EBIT
−18 923
−168 638
−27 272
3 777
5 956
Net financials
2 040
−4 828
−2 504
−2 573
−369
Profit before tax
−16 882
−173 466
−29 777
1 204
5 587
Tax
−9 592
−0
−0
−0
−0
Net profit
−7 291
−173 466
−29 777
1 204
5 587
Balance sheet
NOK thousands
Item
2020
2021
2022
2023
2024
Total assets
417 385
214 266
230 460
253 385
335 827
Equity
105 158
−68 309
99 232
95 334
96 481
Long-term debt
120 286
113 410
52 319
50 917
52 403
Short-term debt
191 941
191 426
78 830
107 135
186 943
Total debt
312 227
304 836
131 149
158 052
239 346
Financial ratios
5-year trend
EBITDA margin
3.7%
This company
15.8%
Market median
77% below market
2020
2024
Equity ratio
28.7%
This company
38.2%
Market median
25% below market
2020
2024
Return on equity
5.8%
This company
18.4%
Market median
68% below market
2020
2024
Net profit margin
1.3%
This company
8.1%
Market median
84% below market
2020
2024
Asset turnover
1.31×
This company
1.12×
Market median
17% above market
2020
2024
Debt / equity
2.48×
This company
0.62×
Market median
300% above market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Brønnøysundsregistrene · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Brønnøysundsregistrene · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Brønnøysundsregistrene · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
View
PDF
More on PG Flow Solutions AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
