PEGASUS AS

3961 STATHELLE

Finances

Return on Equity

−768,75 %

Current Ratio

0,86

Debt-to-Equity Ratio

−32,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 313 000	4 848 000	2 691 000	2 035 000
Net Income	123 000	91 000	−199 000	120 000
Total Assets	1 831 000	534 000	415 000	356 000
Total Equity	−16 000	−140 000	−231 000	−31 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 313 000	4 848 000	2 691 000	2 035 000
Expenditure	7 165 000	4 754 000	2 880 000	1 911 000
Operating Profit	148 000	95 000	−189 000	123 000
Financial Income	0	0	1 000	0
Financial Costs	25 000	4 000	10 000	4 000
Financial Balance	−25 000	−4 000	−9 000	−4 000
Earnings Before Tax	123 000	91 000	−199 000	120 000
Tax	0	0	0	0
Net Income	123 000	91 000	−199 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	689 000	345 000	87 000	121 000
Total Current Assets	1 142 000	189 000	328 000	235 000
Total Assets	1 831 000	534 000	415 000	356 000
Total Retained Equity	−46 000	−170 000	−261 000	−61 000
Total Equity	−16 000	−140 000	−231 000	−31 000
Total Long-Term Debt	520 000	222 000	85 000	129 000
Total Current Debt	1 327 000	451 000	561 000	258 000
Total Equity and Debt	1 831 000	534 000	415 000	356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 313 000	4 848 000	2 691 000	2 035 000
Other Income	0	0	0	0
Revenue	7 313 000	4 848 000	2 691 000	2 035 000
Cost of Goods Sold	3 659 000	2 383 000	1 289 000	800 000
Salary Costs	2 308 000	1 653 000	1 030 000	737 000
Depreciation	61 000	13 000	34 000	32 000
Impairment	0	0	0	0
Expenditure	7 165 000	4 754 000	2 880 000	1 911 000
Operating Profit	148 000	95 000	−189 000	123 000
Financial Income	0	0	1 000	0
Financial Costs	25 000	4 000	10 000	4 000
Financial Balance	−25 000	−4 000	−9 000	−4 000
Dividends	0	0	0	0
Net Income	123 000	91 000	−199 000	120 000

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	689 000	345 000	87 000	121 000
Total Tangible Assets	689 000	345 000	87 000	121 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	689 000	345 000	87 000	121 000
Stock	176 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	675 000	50 000	243 000	194 000
Total Current Assets	1 142 000	189 000	328 000	235 000
Total Assets	1 831 000	534 000	415 000	356 000
Total Equity	−16 000	−140 000	−231 000	−31 000
Short-Term Group Debt	53 000	53 000	0	0
Total Long-Term Debt	520 000	222 000	85 000	129 000
Creditors	773 000	5 000	227 000	29 000
Unpaid Taxes	282 000	197 000	125 000	111 000
Dividends	0	0	0	0
Other Current Debt	218 000	196 000	210 000	118 000
Total Current Debt	1 327 000	451 000	561 000	258 000
Total Equity and Debt	1 831 000	534 000	415 000	356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−768,75 %	−65 %	86,15 %	−387,1 %
Debt-to-Equity Ratio	−32,5	−1,59	−0,37	−4,16
Operating Profit Margin	2,02 %	1,96 %	−7,02 %	6,04 %
Current Ratio	0,86	0,42	0,58	0,91
Quick Ratio	0,99	0,42	0,58	0,91
Equity Ratio	−0,01	−0,26	−0,56	−0,09
Gross Profit Margin	49,97 %	50,85 %	52,1 %	60,69 %