company

PEGELO AS

4608 KRISTIANSAND S

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−25,59 %

Current Ratio

10,43

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	241 000	1 050 000	1 015 000
Net Income	−649 000	139 000	2 020 000	1 154 000
Total Assets	2 805 000	3 506 000	3 762 000	2 315 000
Total Equity	2 536 000	3 185 000	3 296 000	1 526 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	241 000	1 050 000	1 015 000
Expenditure	25 000	64 000	78 000	101 000
Operating Profit	23 000	177 000	972 000	914 000
Financial Income	0	158 000	1 466 000	722 000
Financial Costs	668 000	128 000	245 000	295 000
Financial Balance	−668 000	30 000	1 221 000	427 000
Earnings Before Tax	−644 000	207 000	2 192 000	1 340 000
Tax	5 000	68 000	172 000	186 000
Net Income	−649 000	139 000	2 020 000	1 154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 805 000	3 506 000	3 762 000	2 315 000
Total Assets	2 805 000	3 506 000	3 762 000	2 315 000
Total Retained Equity	2 396 000	3 045 000	3 156 000	1 386 000
Total Equity	2 536 000	3 185 000	3 296 000	1 526 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	269 000	321 000	466 000	789 000
Total Equity and Debt	2 805 000	3 506 000	3 762 000	2 315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	241 000	1 050 000	1 015 000
Other Income	0	0	0	0
Revenue	48 000	241 000	1 050 000	1 015 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	64 000	78 000	101 000
Operating Profit	23 000	177 000	972 000	914 000
Financial Income	0	158 000	1 466 000	722 000
Financial Costs	668 000	128 000	245 000	295 000
Financial Balance	−668 000	30 000	1 221 000	427 000
Dividends	0	250 000	250 000	250 000
Net Income	−649 000	139 000	2 020 000	1 154 000

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	0	0	0	0
Total Investments	2 253 000	2 921 000	2 928 000	1 682 000
Cash, Bank	2 000	29 000	180 000	12 000
Total Current Assets	2 805 000	3 506 000	3 762 000	2 315 000
Total Assets	2 805 000	3 506 000	3 762 000	2 315 000
Total Equity	2 536 000	3 185 000	3 296 000	1 526 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	3 000	1 000	34 000	33 000
Dividends	0	250 000	250 000	250 000
Other Current Debt	11 000	2 000	10 000	320 000
Total Current Debt	269 000	321 000	466 000	789 000
Total Equity and Debt	2 805 000	3 506 000	3 762 000	2 315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,59 %	4,36 %	61,29 %	75,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	47,92 %	73,44 %	92,57 %	90,05 %
Current Ratio	10,43	10,92	8,07	2,93
Quick Ratio	10,43	10,92	8,07	2,93
Equity Ratio	0,9	0,91	0,88	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %

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