PEGASUS HELICOPTER AS

2060 GARDERMOEN

Finances

Return on Equity

−30,7 %

Current Ratio

0,71

Debt-to-Equity Ratio

4,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 579 000	68 517 000	71 118 000	79 961 000
Net Income	−8 897 000	48 000	5 995 000	882 000
Total Assets	172 728 000	140 278 000	173 054 000	182 562 000
Total Equity	28 984 000	37 056 000	37 113 000	31 119 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 579 000	68 517 000	71 118 000	79 961 000
Expenditure	74 634 000	67 030 000	59 837 000	74 185 000
Operating Profit	−7 054 000	1 487 000	11 281 000	5 776 000
Financial Income	90 000	1 346 000	46 000	80 000
Financial Costs	4 443 000	2 772 000	3 641 000	4 709 000
Financial Balance	−4 353 000	−1 426 000	−3 595 000	−4 629 000
Earnings Before Tax	−11 407 000	62 000	7 686 000	1 146 000
Tax	−2 509 000	14 000	1 691 000	264 000
Net Income	−8 897 000	48 000	5 995 000	882 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	158 545 000	121 868 000	155 583 000	172 015 000
Total Current Assets	14 183 000	18 410 000	17 471 000	10 547 000
Total Assets	172 728 000	140 278 000	173 054 000	182 562 000
Total Retained Equity	22 648 000	30 854 000	30 911 000	24 916 000
Total Equity	28 984 000	37 056 000	37 113 000	31 119 000
Total Long-Term Debt	123 749 000	92 384 000	127 737 000	143 113 000
Total Current Debt	19 995 000	10 839 000	8 204 000	8 331 000
Total Equity and Debt	172 728 000	140 278 000	173 054 000	182 562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 692 000	67 858 000	65 296 000	71 167 000
Other Income	4 888 000	659 000	5 822 000	8 794 000
Revenue	67 579 000	68 517 000	71 118 000	79 961 000
Cost of Goods Sold	38 077 000	27 803 000	22 849 000	29 093 000
Salary Costs	17 775 000	19 615 000	18 857 000	22 314 000
Depreciation	6 111 000	7 797 000	8 437 000	11 080 000
Impairment	0	0	0	0
Expenditure	74 634 000	67 030 000	59 837 000	74 185 000
Operating Profit	−7 054 000	1 487 000	11 281 000	5 776 000
Financial Income	90 000	1 346 000	46 000	80 000
Financial Costs	4 443 000	2 772 000	3 641 000	4 709 000
Financial Balance	−4 353 000	−1 426 000	−3 595 000	−4 629 000
Dividends	0	0	0	0
Net Income	−8 897 000	48 000	5 995 000	882 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	333 000	2 333 000	4 333 000
Total Intangible Assets	0	333 000	2 333 000	4 333 000
Real Eastate	2 163 000	2 163 000	2 163 000	2 163 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	969 000	1 446 000	1 838 000	2 525 000
Total Tangible Assets	157 013 000	120 810 000	152 525 000	166 957 000
Total Fiancial Fixed Assets	1 532 000	725 000	725 000	725 000
Total Fixed Assets	158 545 000	121 868 000	155 583 000	172 015 000
Stock	819 000	1 155 000	2 243 000	2 292 000
Total Investments	0	0	0	0
Cash, Bank	813 000	766 000	10 831 000	3 204 000
Total Current Assets	14 183 000	18 410 000	17 471 000	10 547 000
Total Assets	172 728 000	140 278 000	173 054 000	182 562 000
Total Equity	28 984 000	37 056 000	37 113 000	31 119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	123 749 000	92 384 000	127 737 000	143 113 000
Creditors	2 556 000	1 836 000	2 736 000	1 223 000
Unpaid Taxes	1 763 000	2 086 000	1 687 000	2 015 000
Dividends	0	0	0	0
Other Current Debt	5 080 000	3 414 000	3 781 000	5 093 000
Total Current Debt	19 995 000	10 839 000	8 204 000	8 331 000
Total Equity and Debt	172 728 000	140 278 000	173 054 000	182 562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,7 %	0,13 %	16,15 %	2,83 %
Debt-to-Equity Ratio	4,27	2,49	3,44	4,6
Operating Profit Margin	−10,44 %	2,17 %	15,86 %	7,22 %
Current Ratio	0,71	1,7	2,13	1,27
Quick Ratio	0,74	1,9	2,93	1,75
Equity Ratio	0,17	0,26	0,21	0,17
Gross Profit Margin	43,66 %	59,42 %	67,87 %	63,62 %