PEGA NORDIC AS
5354 STRAUME
Return on Equity
41,91Â %
Current Ratio
4,4
Debt-to-Equity Ratio
3,23
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 222Â 380Â 000 | |
| Net Income | 57Â 062Â 000 | |
| Total Assets | 628Â 586Â 000 | |
| Total Equity | 136Â 160Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 222Â 380Â 000 | |
| Expenditure | 86Â 090Â 000 | |
| Operating Profit | 136Â 291Â 000 | |
| Financial Income | 5Â 362Â 000 | |
| Financial Costs | 68Â 486Â 000 | |
| Financial Balance | −63 124 000 | |
| Earnings Before Tax | 73Â 167Â 000 | |
| Tax | 16Â 105Â 000 | |
| Net Income | 57Â 062Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 398Â 041Â 000 | |
| Total Current Assets | 230Â 545Â 000 | |
| Total Assets | 628Â 586Â 000 | |
| Total Retained Equity | 50Â 065Â 000 | |
| Total Equity | 136Â 160Â 000 | |
| Total Long-Term Debt | 440Â 019Â 000 | |
| Total Current Debt | 52Â 408Â 000 | |
| Total Equity and Debt | 628Â 586Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 222Â 380Â 000 | |
| Other Income | 0 | |
| Revenue | 222Â 380Â 000 | |
| Cost of Goods Sold | 35Â 826Â 000 | |
| Salary Costs | 2Â 745Â 000 | |
| Depreciation | 44Â 764Â 000 | |
| Impairment | 0 | |
| Expenditure | 86Â 090Â 000 | |
| Operating Profit | 136Â 291Â 000 | |
| Financial Income | 5Â 362Â 000 | |
| Financial Costs | 68Â 486Â 000 | |
| Financial Balance | −63 124 000 | |
| Dividends | 0 | |
| Net Income | 57Â 062Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 345Â 225Â 000 | |
| Total Tangible Assets | 345Â 225Â 000 | |
| Total Fiancial Fixed Assets | 52Â 817Â 000 | |
| Total Fixed Assets | 398Â 041Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 25Â 056Â 000 | |
| Total Current Assets | 230Â 545Â 000 | |
| Total Assets | 628Â 586Â 000 | |
| Total Equity | 136Â 160Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 440Â 019Â 000 | |
| Creditors | 16Â 815Â 000 | |
| Unpaid Taxes | 355Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 244Â 000 | |
| Total Current Debt | 52Â 408Â 000 | |
| Total Equity and Debt | 628Â 586Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 41,91Â % | |
| Debt-to-Equity Ratio | 3,23 | |
| Operating Profit Margin | 61,29Â % | |
| Current Ratio | 4,4 | |
| Quick Ratio | 4,4 | |
| Equity Ratio | 0,22 | |
| Gross Profit Margin | 83,89Â % |
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