PEGUS MØBLER AS

2316 HAMAR

Finances

Share Ownership

Return on Equity

−1 138,46 %

Current Ratio

1,36

Debt-to-Equity Ratio

12,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 103 000	7 149 000	6 983 000	8 037 000
Net Income	−1 480 000	−513 000	−1 183 000	−998 000
Total Assets	5 040 000	6 574 000	6 168 000	6 168 000
Total Equity	130 000	1 610 000	2 123 000	3 306 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 103 000	7 149 000	6 983 000	8 037 000
Expenditure	7 567 000	7 651 000	8 120 000	9 009 000
Operating Profit	−1 464 000	−503 000	−1 137 000	−971 000
Financial Income	15 000	−4 000	24 000	3 000
Financial Costs	30 000	7 000	70 000	30 000
Financial Balance	−15 000	−11 000	−46 000	−27 000
Earnings Before Tax	−1 480 000	−513 000	−1 183 000	−998 000
Tax	0	0	0	0
Net Income	−1 480 000	−513 000	−1 183 000	−998 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	606 000	611 000	0	0
Total Current Assets	4 434 000	5 963 000	6 168 000	6 168 000
Total Assets	5 040 000	6 574 000	6 168 000	6 168 000
Total Retained Equity	−420 000	1 060 000	1 573 000	2 756 000
Total Equity	130 000	1 610 000	2 123 000	3 306 000
Total Long-Term Debt	1 649 000	1 441 000	1 452 000	973 000
Total Current Debt	3 260 000	3 523 000	2 594 000	1 890 000
Total Equity and Debt	5 040 000	6 574 000	6 168 000	6 168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 103 000	6 976 000	6 693 000	8 037 000
Other Income	0	172 000	290 000	0
Revenue	6 103 000	7 149 000	6 983 000	8 037 000
Cost of Goods Sold	3 591 000	3 829 000	4 788 000	4 040 000
Salary Costs	1 862 000	1 673 000	1 435 000	2 403 000
Depreciation	5 000	2 000	0	11 000
Impairment	0	0	0	0
Expenditure	7 567 000	7 651 000	8 120 000	9 009 000
Operating Profit	−1 464 000	−503 000	−1 137 000	−971 000
Financial Income	15 000	−4 000	24 000	3 000
Financial Costs	30 000	7 000	70 000	30 000
Financial Balance	−15 000	−11 000	−46 000	−27 000
Dividends	0	0	0	0
Net Income	−1 480 000	−513 000	−1 183 000	−998 000

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	20 000	25 000	0	0
Total Tangible Assets	20 000	25 000	0	0
Total Fiancial Fixed Assets	586 000	586 000	0	0
Total Fixed Assets	606 000	611 000	0	0
Stock	3 725 000	4 047 000	3 485 000	4 964 000
Total Investments	0	0	0	0
Cash, Bank	135 000	784 000	1 062 000	376 000
Total Current Assets	4 434 000	5 963 000	6 168 000	6 168 000
Total Assets	5 040 000	6 574 000	6 168 000	6 168 000
Total Equity	130 000	1 610 000	2 123 000	3 306 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 649 000	1 441 000	1 452 000	973 000
Creditors	2 233 000	2 274 000	1 430 000	863 000
Unpaid Taxes	196 000	354 000	402 000	227 000
Dividends	0	0	0	0
Other Current Debt	432 000	540 000	433 000	513 000
Total Current Debt	3 260 000	3 523 000	2 594 000	1 890 000
Total Equity and Debt	5 040 000	6 574 000	6 168 000	6 168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 138,46 %	−31,86 %	−55,72 %	−30,19 %
Debt-to-Equity Ratio	12,68	0,9	0,68	0,29
Operating Profit Margin	−23,99 %	−7,04 %	−16,28 %	−12,08 %
Current Ratio	1,36	1,69	2,38	3,26
Quick Ratio	−9,54	−11,38	−6,92	−2,01
Equity Ratio	0,03	0,24	0,34	0,54
Gross Profit Margin	41,16 %	46,44 %	31,43 %	49,73 %