PEGUS AS

0382 OSLO

Finances

Return on Equity

7,34 %

Current Ratio

31,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 408 000	3 418 000	5 078 000	5 569 000
Net Income	2 100 000	2 244 000	−2 447 000	3 334 000
Total Assets	29 146 000	27 268 000	25 666 000	29 160 000
Total Equity	28 622 000	26 787 000	24 808 000	27 520 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 408 000	3 418 000	5 078 000	5 569 000
Expenditure	3 417 000	1 215 000	7 606 000	2 324 000
Operating Profit	1 991 000	2 203 000	−2 527 000	3 246 000
Financial Income	114 000	43 000	119 000	102 000
Financial Costs	5 000	2 000	38 000	14 000
Financial Balance	109 000	41 000	81 000	88 000
Earnings Before Tax	2 100 000	2 244 000	−2 447 000	3 334 000
Tax	0	0	0	0
Net Income	2 100 000	2 244 000	−2 447 000	3 334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 630 000	8 440 000	7 718 000	11 158 000
Total Current Assets	16 516 000	18 828 000	17 948 000	18 002 000
Total Assets	29 146 000	27 268 000	25 666 000	29 160 000
Total Retained Equity	21 958 000	20 123 000	18 144 000	20 856 000
Total Equity	28 622 000	26 787 000	24 808 000	27 520 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	524 000	481 000	858 000	1 640 000
Total Equity and Debt	29 146 000	27 268 000	25 666 000	29 160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 408 000	3 418 000	5 078 000	5 569 000
Revenue	5 408 000	3 418 000	5 078 000	5 569 000
Cost of Goods Sold	0	0	0	0
Salary Costs	763 000	758 000	1 018 000	889 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 417 000	1 215 000	7 606 000	2 324 000
Operating Profit	1 991 000	2 203 000	−2 527 000	3 246 000
Financial Income	114 000	43 000	119 000	102 000
Financial Costs	5 000	2 000	38 000	14 000
Financial Balance	109 000	41 000	81 000	88 000
Dividends	265 000	265 000	265 000	265 000
Net Income	2 100 000	2 244 000	−2 447 000	3 334 000

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	6 000	6 000	6 000	6 000
Total Tangible Assets	6 000	6 000	6 000	6 000
Total Fiancial Fixed Assets	12 624 000	8 434 000	7 712 000	11 152 000
Total Fixed Assets	12 630 000	8 440 000	7 718 000	11 158 000
Stock	0	0	0	0
Total Investments	9 901 000	11 447 000	11 833 000	10 988 000
Cash, Bank	1 763 000	2 625 000	1 404 000	2 335 000
Total Current Assets	16 516 000	18 828 000	17 948 000	18 002 000
Total Assets	29 146 000	27 268 000	25 666 000	29 160 000
Total Equity	28 622 000	26 787 000	24 808 000	27 520 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	−8 000	32 000
Unpaid Taxes	60 000	59 000	175 000	114 000
Dividends	265 000	265 000	265 000	265 000
Other Current Debt	195 000	157 000	426 000	1 228 000
Total Current Debt	524 000	481 000	858 000	1 640 000
Total Equity and Debt	29 146 000	27 268 000	25 666 000	29 160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,34 %	8,38 %	−9,86 %	12,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	36,82 %	64,45 %	−49,76 %	58,29 %
Current Ratio	31,52	39,14	20,92	10,98
Quick Ratio	31,52	39,14	20,92	10,98
Equity Ratio	0,98	0,98	0,97	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %