PEGASUS FACILITY SERVICES AS

0771 OSLO

Finances

Share Ownership

Return on Equity

29,46 %

Current Ratio

1,13

Debt-to-Equity Ratio

1,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 932 000	1 311 000	506 000	160 000
Net Income	33 000	141 000	−32 000	−60 000
Total Assets	495 000	419 000	523 000	266 000
Total Equity	112 000	79 000	−62 000	−30 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 932 000	1 311 000	506 000	160 000
Expenditure	1 878 000	1 158 000	523 000	219 000
Operating Profit	53 000	153 000	−17 000	−59 000
Financial Income	0	0	0	0
Financial Costs	20 000	12 000	16 000	1 000
Financial Balance	−20 000	−12 000	−16 000	−1 000
Earnings Before Tax	33 000	141 000	−32 000	−60 000
Tax	0	0	0	0
Net Income	33 000	141 000	−32 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	310 000	324 000	356 000	226 000
Total Current Assets	186 000	95 000	167 000	40 000
Total Assets	495 000	419 000	523 000	266 000
Total Retained Equity	82 000	49 000	−92 000	−60 000
Total Equity	112 000	79 000	−62 000	−30 000
Total Long-Term Debt	219 000	211 000	0	292 000
Total Current Debt	165 000	130 000	585 000	4 000
Total Equity and Debt	495 000	419 000	523 000	266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 932 000	1 311 000	506 000	160 000
Other Income	0	0	0	0
Revenue	1 932 000	1 311 000	506 000	160 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 030 000	315 000	11 000	0
Depreciation	108 000	70 000	0	0
Impairment	0	0	0	0
Expenditure	1 878 000	1 158 000	523 000	219 000
Operating Profit	53 000	153 000	−17 000	−59 000
Financial Income	0	0	0	0
Financial Costs	20 000	12 000	16 000	1 000
Financial Balance	−20 000	−12 000	−16 000	−1 000
Dividends	0	0	0	0
Net Income	33 000	141 000	−32 000	−60 000

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	187 000	0	309 000	226 000
Fixtures	106 000	120 000	47 000	0
Total Tangible Assets	293 000	309 000	356 000	226 000
Total Fiancial Fixed Assets	17 000	15 000	0	0
Total Fixed Assets	310 000	324 000	356 000	226 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	31 000	73 000	36 000
Total Current Assets	186 000	95 000	167 000	40 000
Total Assets	495 000	419 000	523 000	266 000
Total Equity	112 000	79 000	−62 000	−30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	219 000	211 000	0	292 000
Creditors	3 000	62 000	76 000	4 000
Unpaid Taxes	60 000	41 000	−35 000	0
Dividends	0	0	0	0
Other Current Debt	102 000	26 000	265 000	0
Total Current Debt	165 000	130 000	585 000	4 000
Total Equity and Debt	495 000	419 000	523 000	266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,46 %	178,48 %	51,61 %	200 %
Debt-to-Equity Ratio	1,96	2,67	−0	−9,73
Operating Profit Margin	2,74 %	11,67 %	−3,36 %	−36,88 %
Current Ratio	1,13	0,73	0,29	10
Quick Ratio	1,13	0,73	0,29	10
Equity Ratio	0,23	0,19	−0,12	−0,11
Gross Profit Margin	100 %	100 %	100 %	100 %