company

PEGASUS FORLAG AS

0152 OSLO

Finances

Share Ownership

Return on Equity

26,74 %

Current Ratio

4,61

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	316 000	550 000	568 000	606 000
Net Income	138 000	316 000	300 000	230 000
Total Assets	1 078 000	1 121 000	1 072 000	1 069 000
Total Equity	516 000	378 000	332 000	432 000

Income (NOK)	2022	2021	2020	2019
Revenue	316 000	550 000	568 000	606 000
Expenditure	137 000	206 000	198 000	375 000
Operating Profit	179 000	344 000	370 000	231 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	2 000	2 000
Financial Balance	−2 000	−3 000	−2 000	−2 000
Earnings Before Tax	177 000	340 000	368 000	230 000
Tax	39 000	25 000	68 000	0
Net Income	138 000	316 000	300 000	230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	35 000	0
Total Current Assets	1 078 000	1 121 000	1 037 000	1 069 000
Total Assets	1 078 000	1 121 000	1 072 000	1 069 000
Total Retained Equity	486 000	348 000	32 000	132 000
Total Equity	516 000	378 000	332 000	432 000
Total Long-Term Debt	328 000	213 000	213 000	146 000
Total Current Debt	234 000	529 000	527 000	492 000
Total Equity and Debt	1 078 000	1 121 000	1 072 000	1 069 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	307 000	535 000	552 000	543 000
Other Income	9 000	15 000	16 000	63 000
Revenue	316 000	550 000	568 000	606 000
Cost of Goods Sold	0	4 000	78 000	50 000
Salary Costs	0	2 000	2 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	137 000	206 000	198 000	375 000
Operating Profit	179 000	344 000	370 000	231 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	2 000	2 000
Financial Balance	−2 000	−3 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	138 000	316 000	300 000	230 000

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	35 000	0
Total Fixed Assets	0	0	35 000	0
Stock	970 000	970 000	970 000	970 000
Total Investments	0	0	0	0
Cash, Bank	20 000	14 000	71 000	24 000
Total Current Assets	1 078 000	1 121 000	1 037 000	1 069 000
Total Assets	1 078 000	1 121 000	1 072 000	1 069 000
Total Equity	516 000	378 000	332 000	432 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	328 000	213 000	213 000	146 000
Creditors	0	0	0	0
Unpaid Taxes	46 000	84 000	115 000	7 000
Dividends	0	0	0	0
Other Current Debt	149 000	421 000	12 000	484 000
Total Current Debt	234 000	529 000	527 000	492 000
Total Equity and Debt	1 078 000	1 121 000	1 072 000	1 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,74 %	83,6 %	90,36 %	53,24 %
Debt-to-Equity Ratio	0,64	0,56	0,64	0,34
Operating Profit Margin	56,65 %	62,55 %	65,14 %	38,12 %
Current Ratio	4,61	2,12	1,97	2,17
Quick Ratio	−1,46	−2,54	−2,34	−2,24
Equity Ratio	0,48	0,34	0,31	0,4
Gross Profit Margin	100 %	99,27 %	86,27 %	91,75 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English