PELAGIA TECHNOLOGIES AS

5003 BERGEN

Finances

Share Ownership

Return on Equity

−12,68 %

Current Ratio

6,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−132 000	−284 000	−3 057 000	−13 000
Total Assets	1 238 000	1 508 000	6 235 000	110 000
Total Equity	1 041 000	1 174 000	1 075 000	95 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	193 000	383 000	4 195 000	16 000
Operating Profit	−193 000	−383 000	−4 195 000	−16 000
Financial Income	13 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	13 000	0	0	0
Earnings Before Tax	−180 000	−383 000	−4 195 000	−16 000
Tax	−48 000	−98 000	−1 139 000	−4 000
Net Income	−132 000	−284 000	−3 057 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	0	10 000	10 000
Total Current Assets	1 190 000	1 508 000	6 225 000	100 000
Total Assets	1 238 000	1 508 000	6 235 000	110 000
Total Retained Equity	0	0	0	−30 000
Total Equity	1 041 000	1 174 000	1 075 000	95 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	196 000	335 000	5 159 000	15 000
Total Equity and Debt	1 238 000	1 508 000	6 235 000	110 000

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	193 000	383 000	4 195 000	16 000
Operating Profit	−193 000	−383 000	−4 195 000	−16 000
Financial Income	13 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	13 000	0	0	0
Dividends	0	0	0	0
Net Income	−132 000	−284 000	−3 057 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	0	10 000	10 000
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	48 000	0	10 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 190 000	1 508 000	6 225 000	100 000
Total Assets	1 238 000	1 508 000	6 235 000	110 000
Total Equity	1 041 000	1 174 000	1 075 000	95 000
Short-Term Group Debt	196 000	335 000	5 159 000	15 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	196 000	335 000	5 159 000	15 000
Total Equity and Debt	1 238 000	1 508 000	6 235 000	110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,68 %	−24,19 %	−284,37 %	−13,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,07	4,5	1,21	6,67
Quick Ratio	6,07	4,5	1,21	6,67
Equity Ratio	0,84	0,78	0,17	0,86
Gross Profit Margin	-	-	-	-