PEGA INVEST AS

3550 GOL

Finances

Share Ownership

Return on Equity

49,07 %

Current Ratio

94,33

Debt-to-Equity Ratio

3,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	508 000	600 000	468 000	364 000
Net Income	289 000	391 000	186 000	−33 000
Total Assets	2 372 000	2 209 000	1 971 000	1 893 000
Total Equity	589 000	300 000	9 000	−177 000

Income (NOK)	2022	2021	2020	2019
Revenue	508 000	600 000	468 000	364 000
Expenditure	103 000	109 000	170 000	273 000
Operating Profit	405 000	491 000	298 000	90 000
Financial Income	0	0	0	0
Financial Costs	116 000	100 000	112 000	123 000
Financial Balance	−116 000	−100 000	−112 000	−123 000
Earnings Before Tax	289 000	391 000	186 000	−33 000
Tax	0	0	0	0
Net Income	289 000	391 000	186 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 807 000	1 807 000	1 807 000	1 807 000
Total Current Assets	566 000	402 000	165 000	86 000
Total Assets	2 372 000	2 209 000	1 971 000	1 893 000
Total Retained Equity	559 000	270 000	−21 000	−207 000
Total Equity	589 000	300 000	9 000	−177 000
Total Long-Term Debt	1 777 000	1 841 000	1 905 000	1 977 000
Total Current Debt	6 000	68 000	57 000	93 000
Total Equity and Debt	2 372 000	2 209 000	1 971 000	1 893 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	508 000	600 000	468 000	364 000
Other Income	0	0	0	0
Revenue	508 000	600 000	468 000	364 000
Cost of Goods Sold	0	0	0	104 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	103 000	109 000	170 000	273 000
Operating Profit	405 000	491 000	298 000	90 000
Financial Income	0	0	0	0
Financial Costs	116 000	100 000	112 000	123 000
Financial Balance	−116 000	−100 000	−112 000	−123 000
Dividends	0	0	0	0
Net Income	289 000	391 000	186 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 807 000	1 807 000	1 807 000	1 807 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 807 000	1 807 000	1 807 000	1 807 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 807 000	1 807 000	1 807 000	1 807 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	463 000	355 000	111 000	77 000
Total Current Assets	566 000	402 000	165 000	86 000
Total Assets	2 372 000	2 209 000	1 971 000	1 893 000
Total Equity	589 000	300 000	9 000	−177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 777 000	1 841 000	1 905 000	1 977 000
Creditors	10 000	17 000	1 000	23 000
Unpaid Taxes	22 000	21 000	26 000	0
Dividends	0	0	0	0
Other Current Debt	0	30 000	30 000	70 000
Total Current Debt	6 000	68 000	57 000	93 000
Total Equity and Debt	2 372 000	2 209 000	1 971 000	1 893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,07 %	130,33 %	2 066,67 %	18,64 %
Debt-to-Equity Ratio	3,02	6,14	211,67	−11,17
Operating Profit Margin	79,72 %	81,83 %	63,68 %	24,73 %
Current Ratio	94,33	5,91	2,89	0,92
Quick Ratio	94,33	5,91	2,89	0,92
Equity Ratio	0,25	0,14	0	−0,09
Gross Profit Margin	100 %	100 %	100 %	71,43 %