PEGUS AS

1570 DILLING

Finances

Return on Equity

−0,27 %

Current Ratio

10,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	38 000	4 000
Net Income	−12 000	426 000	738 000	331 000
Total Assets	4 854 000	5 618 000	5 235 000	4 490 000
Total Equity	4 509 000	4 521 000	4 095 000	3 357 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	38 000	4 000
Expenditure	77 000	64 000	40 000	190 000
Operating Profit	−77 000	−64 000	−2 000	−186 000
Financial Income	805 000	523 000	743 000	518 000
Financial Costs	739 000	33 000	3 000	0
Financial Balance	66 000	490 000	740 000	518 000
Earnings Before Tax	−12 000	426 000	738 000	331 000
Tax	0	0	0	0
Net Income	−12 000	426 000	738 000	331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 319 000	1 325 000	1 300 000	1 300 000
Total Current Assets	3 535 000	4 293 000	3 935 000	3 190 000
Total Assets	4 854 000	5 618 000	5 235 000	4 490 000
Total Retained Equity	4 409 000	4 421 000	3 995 000	3 257 000
Total Equity	4 509 000	4 521 000	4 095 000	3 357 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	345 000	1 097 000	1 140 000	1 133 000
Total Equity and Debt	4 854 000	5 618 000	5 235 000	4 490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	38 000	0
Other Income	0	0	0	4 000
Revenue	0	0	38 000	4 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	77 000	64 000	40 000	190 000
Operating Profit	−77 000	−64 000	−2 000	−186 000
Financial Income	805 000	523 000	743 000	518 000
Financial Costs	739 000	33 000	3 000	0
Financial Balance	66 000	490 000	740 000	518 000
Dividends	0	0	0	0
Net Income	−12 000	426 000	738 000	331 000

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	19 000	25 000	0	0
Total Tangible Assets	19 000	25 000	0	0
Total Fiancial Fixed Assets	1 300 000	1 300 000	1 300 000	1 300 000
Total Fixed Assets	1 319 000	1 325 000	1 300 000	1 300 000
Stock	0	0	0	0
Total Investments	1 386 000	2 617 000	2 119 000	1 364 000
Cash, Bank	1 158 000	694 000	1 054 000	1 263 000
Total Current Assets	3 535 000	4 293 000	3 935 000	3 190 000
Total Assets	4 854 000	5 618 000	5 235 000	4 490 000
Total Equity	4 509 000	4 521 000	4 095 000	3 357 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	0	5 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	338 000	1 097 000	1 134 000	1 130 000
Total Current Debt	345 000	1 097 000	1 140 000	1 133 000
Total Equity and Debt	4 854 000	5 618 000	5 235 000	4 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,27 %	9,42 %	18,02 %	9,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−5,26 %	−4 650 %
Current Ratio	10,25	3,91	3,45	2,82
Quick Ratio	10,25	3,91	3,45	2,82
Equity Ratio	0,93	0,8	0,78	0,75
Gross Profit Margin	-	-	100 %	100 %