PEGASUS INDUSTRIER AS

1364 FORNEBU

Finances

Return on Equity

43,82 %

Current Ratio

3,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	135 000	0	0	0
Net Income	3 853 000	−234 000	−8 930 000	616 000
Total Assets	9 407 000	6 958 000	5 689 000	14 621 000
Total Equity	8 792 000	5 439 000	5 673 000	14 604 000

Income (NOK)	2022	2021	2020	2019
Revenue	135 000	0	0	0
Expenditure	65 000	292 000	63 000	46 000
Operating Profit	70 000	−292 000	−63 000	−46 000
Financial Income	3 797 000	317 000	67 000	786 000
Financial Costs	14 000	259 000	8 935 000	125 000
Financial Balance	3 783 000	58 000	−8 868 000	661 000
Earnings Before Tax	3 853 000	−234 000	−8 930 000	616 000
Tax	0	0	0	0
Net Income	3 853 000	−234 000	−8 930 000	616 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 981 000	2 764 000	2 010 000	9 282 000
Total Current Assets	2 426 000	4 194 000	3 679 000	5 339 000
Total Assets	9 407 000	6 958 000	5 689 000	14 621 000
Total Retained Equity	8 220 000	4 867 000	5 101 000	14 031 000
Total Equity	8 792 000	5 439 000	5 673 000	14 604 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	615 000	1 518 000	16 000	18 000
Total Equity and Debt	9 407 000	6 958 000	5 689 000	14 621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	135 000	0	0	0
Other Income	0	0	0	0
Revenue	135 000	0	0	0
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	65 000	292 000	63 000	46 000
Operating Profit	70 000	−292 000	−63 000	−46 000
Financial Income	3 797 000	317 000	67 000	786 000
Financial Costs	14 000	259 000	8 935 000	125 000
Financial Balance	3 783 000	58 000	−8 868 000	661 000
Dividends	500 000	0	0	0
Net Income	3 853 000	−234 000	−8 930 000	616 000

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	6 981 000	2 764 000	2 010 000	9 282 000
Total Fixed Assets	6 981 000	2 764 000	2 010 000	9 282 000
Stock	0	0	0	0
Total Investments	1 000	1 000	106 000	498 000
Cash, Bank	683 000	1 084 000	3 573 000	4 837 000
Total Current Assets	2 426 000	4 194 000	3 679 000	5 339 000
Total Assets	9 407 000	6 958 000	5 689 000	14 621 000
Total Equity	8 792 000	5 439 000	5 673 000	14 604 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	226 000	11 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	500 000	0	0	0
Other Current Debt	102 000	1 293 000	4 000	3 000
Total Current Debt	615 000	1 518 000	16 000	18 000
Total Equity and Debt	9 407 000	6 958 000	5 689 000	14 621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,82 %	−4,3 %	−157,41 %	4,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	51,85 %	-	-	-
Current Ratio	3,94	2,76	229,94	296,61
Quick Ratio	3,94	2,76	229,94	296,61
Equity Ratio	0,93	0,78	1	1
Gross Profit Margin	100 %	-	-	-