PEGASUS KONSULT AS
3230 SANDEFJORD
Return on Equity
91,69 %
Current Ratio
3,59
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 748 000 |
Net Income | 276 000 |
Total Assets | 387 000 |
Total Equity | 301 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 748 000 |
Expenditure | 392 000 |
Operating Profit | 356 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 356 000 |
Tax | 80 000 |
Net Income | 276 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 82 000 |
Total Current Assets | 305 000 |
Total Assets | 387 000 |
Total Retained Equity | 276 000 |
Total Equity | 301 000 |
Total Long-Term Debt | 1 000 |
Total Current Debt | 85 000 |
Total Equity and Debt | 387 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 748 000 |
Other Income | 0 |
Revenue | 748 000 |
Cost of Goods Sold | 186 000 |
Salary Costs | 5 000 |
Depreciation | 27 000 |
Impairment | 0 |
Expenditure | 392 000 |
Operating Profit | 356 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 276 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 82 000 |
Total Tangible Assets | 82 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 82 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 1 000 |
Total Current Assets | 305 000 |
Total Assets | 387 000 |
Total Equity | 301 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 1 000 |
Creditors | 4 000 |
Unpaid Taxes | −10 000 |
Dividends | 0 |
Other Current Debt | 12 000 |
Total Current Debt | 85 000 |
Total Equity and Debt | 387 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 91,69 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 47,59 % |
Current Ratio | 3,59 |
Quick Ratio | 3,59 |
Equity Ratio | 0,78 |
Gross Profit Margin | 75,13 % |
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