SKIPS AS PEGASUS

0191 OSLO

Finances

Return on Equity

−15,83 %

Current Ratio

172,48

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 643 000	44 226 000	42 335 000	16 046 000
Net Income	−23 806 000	41 473 000	18 813 000	14 636 000
Total Assets	169 094 000	196 017 000	159 244 000	133 354 000
Total Equity	150 424 000	174 230 000	132 757 000	113 945 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 643 000	44 226 000	42 335 000	16 046 000
Expenditure	30 565 000	2 153 000	23 306 000	1 191 000
Operating Profit	−23 922 000	42 073 000	19 030 000	14 855 000
Financial Income	130 000	131 000	56 000	71 000
Financial Costs	359 000	163 000	273 000	290 000
Financial Balance	−229 000	−32 000	−217 000	−219 000
Earnings Before Tax	−24 152 000	42 042 000	18 813 000	14 636 000
Tax	−346 000	569 000	0	0
Net Income	−23 806 000	41 473 000	18 813 000	14 636 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 585 000	11 877 000	3 239 000	3 511 000
Total Current Assets	158 509 000	184 140 000	156 005 000	129 843 000
Total Assets	169 094 000	196 017 000	159 244 000	133 354 000
Total Retained Equity	143 836 000	167 642 000	126 169 000	107 356 000
Total Equity	150 424 000	174 230 000	132 757 000	113 945 000
Total Long-Term Debt	17 751 000	21 275 000	25 965 000	18 855 000
Total Current Debt	919 000	512 000	522 000	554 000
Total Equity and Debt	169 094 000	196 017 000	159 244 000	133 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 643 000	44 226 000	42 335 000	16 046 000
Revenue	6 643 000	44 226 000	42 335 000	16 046 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 080 000	1 107 000	838 000	819 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 565 000	2 153 000	23 306 000	1 191 000
Operating Profit	−23 922 000	42 073 000	19 030 000	14 855 000
Financial Income	130 000	131 000	56 000	71 000
Financial Costs	359 000	163 000	273 000	290 000
Financial Balance	−229 000	−32 000	−217 000	−219 000
Dividends	0	0	0	0
Net Income	−23 806 000	41 473 000	18 813 000	14 636 000

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	10 585 000	11 877 000	3 239 000	3 511 000
Total Fixed Assets	10 585 000	11 877 000	3 239 000	3 511 000
Stock	0	0	0	0
Total Investments	148 383 000	171 966 000	150 311 000	127 048 000
Cash, Bank	10 126 000	12 175 000	5 683 000	2 785 000
Total Current Assets	158 509 000	184 140 000	156 005 000	129 843 000
Total Assets	169 094 000	196 017 000	159 244 000	133 354 000
Total Equity	150 424 000	174 230 000	132 757 000	113 945 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 751 000	21 275 000	25 965 000	18 855 000
Creditors	4 000	27 000	6 000	8 000
Unpaid Taxes	131 000	130 000	103 000	102 000
Dividends	0	0	0	0
Other Current Debt	560 000	354 000	413 000	443 000
Total Current Debt	919 000	512 000	522 000	554 000
Total Equity and Debt	169 094 000	196 017 000	159 244 000	133 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,83 %	23,8 %	14,17 %	12,84 %
Debt-to-Equity Ratio	0,12	0,12	0,2	0,17
Operating Profit Margin	−360,11 %	95,13 %	44,95 %	92,58 %
Current Ratio	172,48	359,65	298,86	234,37
Quick Ratio	172,48	359,65	298,86	234,37
Equity Ratio	0,89	0,89	0,83	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %