PEGIS AS

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

45,33 %

Current Ratio

3,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 078 000	287 000	827 000	2 946 000
Net Income	509 000	302 000	−1 296 000	233 000
Total Assets	1 550 000	788 000	684 000	2 199 000
Total Equity	1 123 000	614 000	312 000	1 608 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 078 000	287 000	827 000	2 946 000
Expenditure	1 568 000	−17 000	2 125 000	2 688 000
Operating Profit	511 000	304 000	−1 298 000	258 000
Financial Income	0	0	2 000	2 000
Financial Costs	2 000	2 000	1 000	1 000
Financial Balance	−2 000	−2 000	1 000	1 000
Earnings Before Tax	509 000	302 000	−1 296 000	259 000
Tax	0	0	0	25 000
Net Income	509 000	302 000	−1 296 000	233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	11 000	16 000	0
Total Current Assets	1 518 000	778 000	668 000	2 199 000
Total Assets	1 550 000	788 000	684 000	2 199 000
Total Retained Equity	1 023 000	514 000	212 000	1 508 000
Total Equity	1 123 000	614 000	312 000	1 608 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	427 000	174 000	372 000	590 000
Total Equity and Debt	1 550 000	788 000	684 000	2 199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 078 000	287 000	827 000	2 946 000
Other Income	0	0	0	0
Revenue	2 078 000	287 000	827 000	2 946 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 250 000	781 000	1 718 000	1 760 000
Depreciation	12 000	5 000	7 000	0
Impairment	0	0	0	0
Expenditure	1 568 000	−17 000	2 125 000	2 688 000
Operating Profit	511 000	304 000	−1 298 000	258 000
Financial Income	0	0	2 000	2 000
Financial Costs	2 000	2 000	1 000	1 000
Financial Balance	−2 000	−2 000	1 000	1 000
Dividends	0	0	0	0
Net Income	509 000	302 000	−1 296 000	233 000

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	32 000	11 000	16 000	0
Total Tangible Assets	32 000	11 000	16 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	11 000	16 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	472 000	282 000	448 000	1 013 000
Total Current Assets	1 518 000	778 000	668 000	2 199 000
Total Assets	1 550 000	788 000	684 000	2 199 000
Total Equity	1 123 000	614 000	312 000	1 608 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	26 000	27 000
Unpaid Taxes	268 000	79 000	117 000	178 000
Dividends	0	0	0	0
Other Current Debt	153 000	95 000	229 000	386 000
Total Current Debt	427 000	174 000	372 000	590 000
Total Equity and Debt	1 550 000	788 000	684 000	2 199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,33 %	49,19 %	−415,38 %	14,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,59 %	105,92 %	−156,95 %	8,76 %
Current Ratio	3,56	4,47	1,8	3,73
Quick Ratio	3,56	4,47	1,8	3,73
Equity Ratio	0,72	0,78	0,46	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %