PEGASUS INVEST I AS

3040 DRAMMEN

Finances

Return on Equity

171,99 %

Current Ratio

1,55

Debt-to-Equity Ratio

4,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 251 000	1 360 000	−773 000	−800 000
Total Assets	19 746 000	13 217 000	9 338 000	7 863 000
Total Equity	3 053 000	−697 000	−2 057 000	−1 284 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	893 000	54 000	83 000	559 000
Operating Profit	−893 000	−54 000	−83 000	−559 000
Financial Income	7 607 000	1 689 000	187 000	46 000
Financial Costs	1 463 000	275 000	877 000	287 000
Financial Balance	6 144 000	1 414 000	−690 000	−241 000
Earnings Before Tax	5 251 000	1 360 000	−773 000	−800 000
Tax	0	0	0	0
Net Income	5 251 000	1 360 000	−773 000	−800 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 832 000	11 507 000	9 054 000	7 726 000
Total Current Assets	4 914 000	1 710 000	285 000	137 000
Total Assets	19 746 000	13 217 000	9 338 000	7 863 000
Total Retained Equity	3 023 000	−727 000	−2 087 000	−1 314 000
Total Equity	3 053 000	−697 000	−2 057 000	−1 284 000
Total Long-Term Debt	13 524 000	13 693 000	11 322 000	9 107 000
Total Current Debt	3 168 000	222 000	73 000	40 000
Total Equity and Debt	19 746 000	13 217 000	9 338 000	7 863 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	893 000	54 000	83 000	559 000
Operating Profit	−893 000	−54 000	−83 000	−559 000
Financial Income	7 607 000	1 689 000	187 000	46 000
Financial Costs	1 463 000	275 000	877 000	287 000
Financial Balance	6 144 000	1 414 000	−690 000	−241 000
Dividends	1 500 000	0	0	0
Net Income	5 251 000	1 360 000	−773 000	−800 000

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	14 832 000	11 507 000	9 054 000	7 726 000
Total Fixed Assets	14 832 000	11 507 000	9 054 000	7 726 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 076 000	0	0	1 000
Total Current Assets	4 914 000	1 710 000	285 000	137 000
Total Assets	19 746 000	13 217 000	9 338 000	7 863 000
Total Equity	3 053 000	−697 000	−2 057 000	−1 284 000
Short-Term Group Debt	1 404 000	134 000	0	0
Total Long-Term Debt	13 524 000	13 693 000	11 322 000	9 107 000
Creditors	14 000	88 000	73 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	0	0	0
Other Current Debt	250 000	0	0	30 000
Total Current Debt	3 168 000	222 000	73 000	40 000
Total Equity and Debt	19 746 000	13 217 000	9 338 000	7 863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	171,99 %	−195,12 %	37,58 %	62,31 %
Debt-to-Equity Ratio	4,43	−19,65	−5,5	−7,09
Operating Profit Margin	-	-	-	-
Current Ratio	1,55	7,7	3,9	3,43
Quick Ratio	1,55	7,7	3,9	3,43
Equity Ratio	0,15	−0,05	−0,22	−0,16
Gross Profit Margin	-	-	-	-