PEGASUS HOLDING AS

4608 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

35,15 %

Current Ratio

9,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	257 000	450 000	773 000	910 000
Net Income	155 000	30 000	85 000	596 000
Total Assets	496 000	431 000	2 717 000	2 954 000
Total Equity	441 000	387 000	1 957 000	2 472 000

Income (NOK)	2022	2021	2020	2019
Revenue	257 000	450 000	773 000	910 000
Expenditure	99 000	417 000	685 000	841 000
Operating Profit	157 000	33 000	88 000	69 000
Financial Income	0	0	0	530 000
Financial Costs	3 000	3 000	3 000	3 000
Financial Balance	−3 000	−3 000	−3 000	527 000
Earnings Before Tax	155 000	30 000	85 000	596 000
Tax	0	0	0	0
Net Income	155 000	30 000	85 000	596 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	496 000	431 000	2 717 000	2 954 000
Total Assets	496 000	431 000	2 717 000	2 954 000
Total Retained Equity	391 000	337 000	1 907 000	2 422 000
Total Equity	441 000	387 000	1 957 000	2 472 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	55 000	44 000	760 000	482 000
Total Equity and Debt	496 000	431 000	2 717 000	2 954 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	257 000	450 000	773 000	910 000
Other Income	0	0	0	0
Revenue	257 000	450 000	773 000	910 000
Cost of Goods Sold	49 000	36 000	11 000	20 000
Salary Costs	5 000	331 000	622 000	760 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	99 000	417 000	685 000	841 000
Operating Profit	157 000	33 000	88 000	69 000
Financial Income	0	0	0	530 000
Financial Costs	3 000	3 000	3 000	3 000
Financial Balance	−3 000	−3 000	−3 000	527 000
Dividends	0	0	600 000	300 000
Net Income	155 000	30 000	85 000	596 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	457 000	426 000	2 625 000	2 862 000
Total Current Assets	496 000	431 000	2 717 000	2 954 000
Total Assets	496 000	431 000	2 717 000	2 954 000
Total Equity	441 000	387 000	1 957 000	2 472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−1 000	0	3 000
Unpaid Taxes	44 000	9 000	92 000	96 000
Dividends	0	0	600 000	300 000
Other Current Debt	11 000	36 000	68 000	82 000
Total Current Debt	55 000	44 000	760 000	482 000
Total Equity and Debt	496 000	431 000	2 717 000	2 954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,15 %	7,75 %	4,34 %	24,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	61,09 %	7,33 %	11,38 %	7,58 %
Current Ratio	9,02	9,8	3,58	6,13
Quick Ratio	9,02	9,8	3,58	6,13
Equity Ratio	0,89	0,9	0,72	0,84
Gross Profit Margin	80,93 %	92 %	98,58 %	97,8 %