PEGASOS FORSIKRING AS

5022 BERGEN

Finances

Share Ownership

Return on Equity

235,64 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	718 000	700 000	840 000	1 383 000
Net Income	238 000	220 000	248 000	420 000
Total Assets	445 000	550 000	559 000	888 000
Total Equity	101 000	100 000	105 000	114 000

Income (NOK)	2022	2021	2020	2019
Revenue	718 000	700 000	840 000	1 383 000
Expenditure	413 000	417 000	519 000	842 000
Operating Profit	305 000	284 000	321 000	541 000
Financial Income	2 000	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	2 000	−1 000	0	0
Earnings Before Tax	307 000	283 000	321 000	541 000
Tax	68 000	63 000	72 000	121 000
Net Income	238 000	220 000	248 000	420 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	30 000	51 000	0
Total Current Assets	426 000	521 000	508 000	888 000
Total Assets	445 000	550 000	559 000	888 000
Total Retained Equity	1 000	0	5 000	14 000
Total Equity	101 000	100 000	105 000	114 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	344 000	450 000	453 000	773 000
Total Equity and Debt	445 000	550 000	559 000	888 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	718 000	700 000	840 000	1 383 000
Other Income	0	0	0	0
Revenue	718 000	700 000	840 000	1 383 000
Cost of Goods Sold	0	0	0	0
Salary Costs	86 000	149 000	338 000	546 000
Depreciation	12 000	12 000	12 000	0
Impairment	0	0	0	0
Expenditure	413 000	417 000	519 000	842 000
Operating Profit	305 000	284 000	321 000	541 000
Financial Income	2 000	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	2 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	238 000	220 000	248 000	420 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	29 000	40 000	0
Total Tangible Assets	17 000	29 000	40 000	0
Total Fiancial Fixed Assets	0	0	10 000	0
Total Fixed Assets	19 000	30 000	51 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	80 000	250 000	461 000
Total Current Assets	426 000	521 000	508 000	888 000
Total Assets	445 000	550 000	559 000	888 000
Total Equity	101 000	100 000	105 000	114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	123 000	4 000	100 000
Unpaid Taxes	3 000	8 000	22 000	45 000
Dividends	0	0	0	0
Other Current Debt	313 000	319 000	428 000	628 000
Total Current Debt	344 000	450 000	453 000	773 000
Total Equity and Debt	445 000	550 000	559 000	888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	235,64 %	220 %	236,19 %	368,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	42,48 %	40,57 %	38,21 %	39,12 %
Current Ratio	1,24	1,16	1,12	1,15
Quick Ratio	1,24	1,16	1,12	1,15
Equity Ratio	0,23	0,18	0,19	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %