PEGASUS SUPPLIES AS

1163 OSLO

Finances

Share Ownership

Return on Equity

11,2 %

Current Ratio

5,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 178 000	6 751 000	6 689 000	5 888 000
Net Income	319 000	137 000	35 000	3 000
Total Assets	3 518 000	3 337 000	3 444 000	3 061 000
Total Equity	2 849 000	2 530 000	2 393 000	2 359 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 178 000	6 751 000	6 689 000	5 888 000
Expenditure	5 790 000	6 589 000	6 667 000	5 914 000
Operating Profit	389 000	163 000	22 000	−26 000
Financial Income	20 000	13 000	22 000	31 000
Financial Costs	0	0	0	0
Financial Balance	20 000	13 000	22 000	31 000
Earnings Before Tax	409 000	175 000	44 000	5 000
Tax	90 000	39 000	10 000	2 000
Net Income	319 000	137 000	35 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 518 000	3 337 000	3 444 000	3 061 000
Total Assets	3 518 000	3 337 000	3 444 000	3 061 000
Total Retained Equity	2 649 000	2 330 000	2 193 000	2 159 000
Total Equity	2 849 000	2 530 000	2 393 000	2 359 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	669 000	807 000	1 051 000	702 000
Total Equity and Debt	3 518 000	3 337 000	3 444 000	3 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 178 000	6 751 000	6 689 000	5 888 000
Other Income	0	0	0	0
Revenue	6 178 000	6 751 000	6 689 000	5 888 000
Cost of Goods Sold	4 681 000	5 593 000	5 753 000	4 995 000
Salary Costs	602 000	579 000	539 000	542 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 790 000	6 589 000	6 667 000	5 914 000
Operating Profit	389 000	163 000	22 000	−26 000
Financial Income	20 000	13 000	22 000	31 000
Financial Costs	0	0	0	0
Financial Balance	20 000	13 000	22 000	31 000
Dividends	0	0	0	0
Net Income	319 000	137 000	35 000	3 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	250 000	0	0	91 000
Total Investments	0	0	0	0
Cash, Bank	2 776 000	2 749 000	2 535 000	2 242 000
Total Current Assets	3 518 000	3 337 000	3 444 000	3 061 000
Total Assets	3 518 000	3 337 000	3 444 000	3 061 000
Total Equity	2 849 000	2 530 000	2 393 000	2 359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	453 000	644 000	945 000	595 000
Unpaid Taxes	70 000	64 000	53 000	57 000
Dividends	0	0	0	0
Other Current Debt	56 000	61 000	43 000	48 000
Total Current Debt	669 000	807 000	1 051 000	702 000
Total Equity and Debt	3 518 000	3 337 000	3 444 000	3 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,2 %	5,42 %	1,46 %	0,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,3 %	2,41 %	0,33 %	−0,44 %
Current Ratio	5,26	4,14	3,28	4,36
Quick Ratio	8,4	4,14	3,28	5,01
Equity Ratio	0,81	0,76	0,69	0,77
Gross Profit Margin	24,23 %	17,15 %	13,99 %	15,17 %