PEGASI AS

0191 OSLO

Finances

Return on Equity

1,27 %

Current Ratio

9,53

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 034 000	103 781 000	10 496 000	20 017 000
Net Income	3 098 000	102 831 000	8 037 000	16 334 000
Total Assets	274 237 000	305 032 000	211 405 000	226 577 000
Total Equity	244 383 000	241 286 000	193 454 000	216 924 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 034 000	103 781 000	10 496 000	20 017 000
Expenditure	10 124 000	3 100 000	3 487 000	2 818 000
Operating Profit	−90 000	100 680 000	7 008 000	17 199 000
Financial Income	3 219 000	2 162 000	1 038 000	162 000
Financial Costs	31 000	11 000	10 000	1 025 000
Financial Balance	3 188 000	2 151 000	1 028 000	−863 000
Earnings Before Tax	3 098 000	102 831 000	8 037 000	16 336 000
Tax	0	0	0	1 000
Net Income	3 098 000	102 831 000	8 037 000	16 334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	137 052 000	125 311 000	138 369 000	142 347 000
Total Current Assets	137 185 000	179 721 000	73 037 000	84 230 000
Total Assets	274 237 000	305 032 000	211 405 000	226 577 000
Total Retained Equity	244 310 000	241 213 000	193 381 000	216 852 000
Total Equity	244 383 000	241 286 000	193 454 000	216 924 000
Total Long-Term Debt	15 457 000	15 166 000	17 413 000	9 047 000
Total Current Debt	14 397 000	48 580 000	538 000	606 000
Total Equity and Debt	274 237 000	305 032 000	211 405 000	226 577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 034 000	103 781 000	10 496 000	20 017 000
Revenue	10 034 000	103 781 000	10 496 000	20 017 000
Cost of Goods Sold	0	0	0	0
Salary Costs	228 000	228 000	228 000	228 000
Depreciation	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	10 124 000	3 100 000	3 487 000	2 818 000
Operating Profit	−90 000	100 680 000	7 008 000	17 199 000
Financial Income	3 219 000	2 162 000	1 038 000	162 000
Financial Costs	31 000	11 000	10 000	1 025 000
Financial Balance	3 188 000	2 151 000	1 028 000	−863 000
Dividends	0	40 000 000	31 508 000	0
Net Income	3 098 000	102 831 000	8 037 000	16 334 000

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	17 000	21 000	25 000	29 000
Total Tangible Assets	17 000	21 000	25 000	29 000
Total Fiancial Fixed Assets	137 035 000	125 290 000	138 344 000	142 318 000
Total Fixed Assets	137 052 000	125 311 000	138 369 000	142 347 000
Stock	0	0	0	0
Total Investments	72 811 000	65 194 000	61 422 000	79 030 000
Cash, Bank	60 225 000	36 386 000	11 615 000	5 200 000
Total Current Assets	137 185 000	179 721 000	73 037 000	84 230 000
Total Assets	274 237 000	305 032 000	211 405 000	226 577 000
Total Equity	244 383 000	241 286 000	193 454 000	216 924 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 457 000	15 166 000	17 413 000	9 047 000
Creditors	4 000	6 000	13 000	6 000
Unpaid Taxes	28 000	28 000	28 000	28 000
Dividends	0	40 000 000	31 508 000	0
Other Current Debt	14 365 000	8 546 000	497 000	571 000
Total Current Debt	14 397 000	48 580 000	538 000	606 000
Total Equity and Debt	274 237 000	305 032 000	211 405 000	226 577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,27 %	42,62 %	4,15 %	7,53 %
Debt-to-Equity Ratio	0,06	0,06	0,09	0,04
Operating Profit Margin	−0,9 %	97,01 %	66,77 %	85,92 %
Current Ratio	9,53	3,7	135,76	138,99
Quick Ratio	9,53	3,7	135,76	138,99
Equity Ratio	0,89	0,79	0,92	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %