PEGASUS PROPERTIES AS
4735 EVJE
Return on Equity
125,81Â %
Current Ratio
0,06
Debt-to-Equity Ratio
−55,02
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 402Â 000 | |
| Net Income | −117 000 | |
| Total Assets | 6Â 724Â 000 | |
| Total Equity | −93 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 402Â 000 | |
| Expenditure | 342Â 000 | |
| Operating Profit | 60Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 175Â 000 | |
| Financial Balance | −175 000 | |
| Earnings Before Tax | −116 000 | |
| Tax | 2Â 000 | |
| Net Income | −117 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 6Â 629Â 000 | |
| Total Current Assets | 95Â 000 | |
| Total Assets | 6Â 724Â 000 | |
| Total Retained Equity | −123 000 | |
| Total Equity | −93 000 | |
| Total Long-Term Debt | 5Â 117Â 000 | |
| Total Current Debt | 1Â 700Â 000 | |
| Total Equity and Debt | 6Â 724Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 402Â 000 | |
| Revenue | 402Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 342Â 000 | |
| Operating Profit | 60Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 175Â 000 | |
| Financial Balance | −175 000 | |
| Dividends | 0 | |
| Net Income | −117 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 6Â 629Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 6Â 629Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 6Â 629Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 78Â 000 | |
| Total Current Assets | 95Â 000 | |
| Total Assets | 6Â 724Â 000 | |
| Total Equity | −93 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 5Â 117Â 000 | |
| Creditors | 0 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 700Â 000 | |
| Total Current Debt | 1Â 700Â 000 | |
| Total Equity and Debt | 6Â 724Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 125,81Â % | |
| Debt-to-Equity Ratio | −55,02 | |
| Operating Profit Margin | 14,93Â % | |
| Current Ratio | 0,06 | |
| Quick Ratio | 0,06 | |
| Equity Ratio | −0,01 | |
| Gross Profit Margin | 100Â % |
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