PEGASUS CAPITAL AS

0351 OSLO

Finances

Share Ownership

Return on Equity

188,01 %

Current Ratio

38,34

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 200 000	0	180 000
Net Income	17 227 000	171 000	−125 000	32 000
Total Assets	17 254 000	451 000	67 000	17 000
Total Equity	9 163 000	−8 245 000	−8 416 000	−8 116 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 200 000	0	180 000
Expenditure	−46 000	963 000	125 000	146 000
Operating Profit	46 000	237 000	−125 000	35 000
Financial Income	17 192 000	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	17 192 000	0	0	−3 000
Earnings Before Tax	17 237 000	237 000	−125 000	32 000
Tax	10 000	66 000	0	0
Net Income	17 227 000	171 000	−125 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	17 254 000	451 000	67 000	17 000
Total Assets	17 254 000	451 000	67 000	17 000
Total Retained Equity	−23 790 000	−41 198 000	−41 369 000	−41 069 000
Total Equity	9 163 000	−8 245 000	−8 416 000	−8 116 000
Total Long-Term Debt	7 641 000	7 621 000	7 621 000	7 728 000
Total Current Debt	450 000	1 075 000	862 000	405 000
Total Equity and Debt	17 254 000	451 000	67 000	17 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 200 000	0	0
Other Income	0	0	0	180 000
Revenue	0	1 200 000	0	180 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−81 000	754 000	77 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−46 000	963 000	125 000	146 000
Operating Profit	46 000	237 000	−125 000	35 000
Financial Income	17 192 000	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	17 192 000	0	0	−3 000
Dividends	0	0	0	0
Net Income	17 227 000	171 000	−125 000	32 000

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	56 000	132 000	3 000	2 000
Total Current Assets	17 254 000	451 000	67 000	17 000
Total Assets	17 254 000	451 000	67 000	17 000
Total Equity	9 163 000	−8 245 000	−8 416 000	−8 116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 641 000	7 621 000	7 621 000	7 728 000
Creditors	146 000	112 000	112 000	278 000
Unpaid Taxes	0	331 000	15 000	0
Dividends	0	0	0	0
Other Current Debt	294 000	566 000	736 000	127 000
Total Current Debt	450 000	1 075 000	862 000	405 000
Total Equity and Debt	17 254 000	451 000	67 000	17 000

Financial indicators	2022	2021	2020	2019
Return on Equity	188,01 %	−2,07 %	1,49 %	−0,39 %
Debt-to-Equity Ratio	0,83	−0,92	−0,91	−0,95
Operating Profit Margin	-	19,75 %	-	19,44 %
Current Ratio	38,34	0,42	0,08	0,04
Quick Ratio	38,34	0,42	0,08	0,04
Equity Ratio	0,53	−18,28	−125,61	−477,41
Gross Profit Margin	-	100 %	-	100 %

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