PEGUS INTERIØR AS

2320 FURNES

Finances

Share Ownership

Return on Equity

−810,2 %

Current Ratio

4,74

Debt-to-Equity Ratio

−52,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 892 000	11 790 000	10 480 000	8 436 000
Net Income	794 000	10 000	102 000	−1 251 000
Total Assets	6 343 000	7 181 000	6 708 000	6 282 000
Total Equity	−98 000	−892 000	−902 000	−1 004 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 892 000	11 790 000	10 480 000	8 436 000
Expenditure	10 076 000	11 776 000	10 340 000	9 669 000
Operating Profit	817 000	15 000	141 000	−1 232 000
Financial Income	11 000	11 000	8 000	3 000
Financial Costs	28 000	15 000	47 000	22 000
Financial Balance	−17 000	−4 000	−39 000	−19 000
Earnings Before Tax	800 000	10 000	102 000	−1 251 000
Tax	6 000	0	0	0
Net Income	794 000	10 000	102 000	−1 251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	32 000	45 000	57 000
Total Current Assets	6 323 000	7 149 000	6 663 000	6 225 000
Total Assets	6 343 000	7 181 000	6 708 000	6 282 000
Total Retained Equity	−198 000	−992 000	−1 002 000	−1 104 000
Total Equity	−98 000	−892 000	−902 000	−1 004 000
Total Long-Term Debt	5 107 000	5 136 000	5 250 000	5 358 000
Total Current Debt	1 334 000	2 937 000	2 360 000	1 928 000
Total Equity and Debt	6 343 000	7 181 000	6 708 000	6 282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 892 000	11 790 000	10 480 000	8 436 000
Other Income	0	0	0	0
Revenue	10 892 000	11 790 000	10 480 000	8 436 000
Cost of Goods Sold	6 922 000	8 632 000	6 983 000	6 478 000
Salary Costs	870 000	883 000	795 000	975 000
Depreciation	13 000	13 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	10 076 000	11 776 000	10 340 000	9 669 000
Operating Profit	817 000	15 000	141 000	−1 232 000
Financial Income	11 000	11 000	8 000	3 000
Financial Costs	28 000	15 000	47 000	22 000
Financial Balance	−17 000	−4 000	−39 000	−19 000
Dividends	0	0	0	0
Net Income	794 000	10 000	102 000	−1 251 000

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	20 000	32 000	45 000	57 000
Total Tangible Assets	20 000	32 000	45 000	57 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	32 000	45 000	57 000
Stock	6 068 000	5 862 000	5 829 000	5 908 000
Total Investments	0	0	0	0
Cash, Bank	83 000	810 000	582 000	55 000
Total Current Assets	6 323 000	7 149 000	6 663 000	6 225 000
Total Assets	6 343 000	7 181 000	6 708 000	6 282 000
Total Equity	−98 000	−892 000	−902 000	−1 004 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 107 000	5 136 000	5 250 000	5 358 000
Creditors	772 000	2 059 000	1 797 000	1 454 000
Unpaid Taxes	371 000	538 000	466 000	363 000
Dividends	0	0	0	0
Other Current Debt	186 000	340 000	97 000	111 000
Total Current Debt	1 334 000	2 937 000	2 360 000	1 928 000
Total Equity and Debt	6 343 000	7 181 000	6 708 000	6 282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−810,2 %	−1,12 %	−11,31 %	124,6 %
Debt-to-Equity Ratio	−52,11	−5,76	−5,82	−5,34
Operating Profit Margin	7,5 %	0,13 %	1,35 %	−14,6 %
Current Ratio	4,74	2,43	2,82	3,23
Quick Ratio	−1,34	−2,44	−1,92	−1,56
Equity Ratio	−0,02	−0,12	−0,13	−0,16
Gross Profit Margin	36,45 %	26,79 %	33,37 %	23,21 %