PEGZPAD AS

5225 NESTTUN

Finances

Share Ownership

Return on Equity

−11,97 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	886 000	827 000	870 000	1 493 000
Net Income	−42 000	−89 000	21 000	275 000
Total Assets	510 000	575 000	831 000	770 000
Total Equity	351 000	392 000	481 000	460 000

Income (NOK)	2022	2021	2020	2019
Revenue	886 000	827 000	870 000	1 493 000
Expenditure	928 000	922 000	845 000	1 139 000
Operating Profit	−43 000	−95 000	26 000	354 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Earnings Before Tax	−42 000	−94 000	27 000	354 000
Tax	0	−5 000	6 000	79 000
Net Income	−42 000	−89 000	21 000	275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	50 000	70 000	90 000
Total Current Assets	480 000	525 000	761 000	680 000
Total Assets	510 000	575 000	831 000	770 000
Total Retained Equity	321 000	362 000	451 000	430 000
Total Equity	351 000	392 000	481 000	460 000
Total Long-Term Debt	0	0	5 000	5 000
Total Current Debt	160 000	183 000	345 000	305 000
Total Equity and Debt	510 000	575 000	831 000	770 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	886 000	827 000	870 000	1 493 000
Other Income	0	0	0	0
Revenue	886 000	827 000	870 000	1 493 000
Cost of Goods Sold	0	0	0	0
Salary Costs	785 000	785 000	700 000	934 000
Depreciation	20 000	20 000	20 000	9 000
Impairment	0	0	0	0
Expenditure	928 000	922 000	845 000	1 139 000
Operating Profit	−43 000	−95 000	26 000	354 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	−42 000	−89 000	21 000	275 000

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	30 000	50 000	70 000	90 000
Total Tangible Assets	30 000	50 000	70 000	90 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	50 000	70 000	90 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	361 000	330 000	451 000	479 000
Total Current Assets	480 000	525 000	761 000	680 000
Total Assets	510 000	575 000	831 000	770 000
Total Equity	351 000	392 000	481 000	460 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 000	5 000
Creditors	1 000	1 000	1 000	1 000
Unpaid Taxes	77 000	99 000	98 000	130 000
Dividends	0	0	0	0
Other Current Debt	82 000	84 000	240 000	100 000
Total Current Debt	160 000	183 000	345 000	305 000
Total Equity and Debt	510 000	575 000	831 000	770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,97 %	−22,7 %	4,37 %	59,78 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	−4,85 %	−11,49 %	2,99 %	23,71 %
Current Ratio	3	2,87	2,21	2,23
Quick Ratio	3	2,87	2,21	2,23
Equity Ratio	0,69	0,68	0,58	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %