PEGALIA INVEST AS

6516 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

5,4 %

Current Ratio

9,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 470 000	1 191 000	5 563 000	2 569 000
Net Income	139 000	−53 000	269 000	−674 000
Total Assets	2 865 000	2 681 000	2 926 000	6 022 000
Total Equity	2 574 000	2 585 000	2 638 000	4 188 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 470 000	1 191 000	5 563 000	2 569 000
Expenditure	10 314 000	2 441 000	546 000	3 194 000
Operating Profit	155 000	−54 000	372 000	−626 000
Financial Income	7 000	1 000	0	4 000
Financial Costs	22 000	1 000	13 000	39 000
Financial Balance	−15 000	0	−13 000	−35 000
Earnings Before Tax	139 000	−53 000	359 000	−660 000
Tax	0	0	90 000	13 000
Net Income	139 000	−53 000	269 000	−674 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	19 000	0	0
Total Current Assets	2 665 000	2 663 000	2 926 000	6 022 000
Total Assets	2 865 000	2 681 000	2 926 000	6 022 000
Total Retained Equity	2 544 000	2 555 000	2 608 000	2 588 000
Total Equity	2 574 000	2 585 000	2 638 000	4 188 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	291 000	97 000	289 000	1 834 000
Total Equity and Debt	2 865 000	2 681 000	2 926 000	6 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 331 000	1 086 000	5 518 000	2 537 000
Other Income	139 000	105 000	45 000	32 000
Revenue	10 470 000	1 191 000	5 563 000	2 569 000
Cost of Goods Sold	10 139 000	2 195 000	359 000	2 730 000
Salary Costs	10 000	18 000	1 000	2 000
Depreciation	1 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	10 314 000	2 441 000	546 000	3 194 000
Operating Profit	155 000	−54 000	372 000	−626 000
Financial Income	7 000	1 000	0	4 000
Financial Costs	22 000	1 000	13 000	39 000
Financial Balance	−15 000	0	−13 000	−35 000
Dividends	0	0	0	0
Net Income	139 000	−53 000	269 000	−674 000

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	19 000	0	0
Total Tangible Assets	0	19 000	0	0
Total Fiancial Fixed Assets	200 000	0	0	0
Total Fixed Assets	200 000	19 000	0	0
Stock	0	347 000	1 473 000	6 001 000
Total Investments	2 000 000	0	0	0
Cash, Bank	648 000	2 594 000	1 453 000	21 000
Total Current Assets	2 665 000	2 663 000	2 926 000	6 022 000
Total Assets	2 865 000	2 681 000	2 926 000	6 022 000
Total Equity	2 574 000	2 585 000	2 638 000	4 188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	55 000	41 000	30 000	107 000
Unpaid Taxes	72 000	11 000	3 000	2 000
Dividends	0	0	0	0
Other Current Debt	163 000	44 000	166 000	1 724 000
Total Current Debt	291 000	97 000	289 000	1 834 000
Total Equity and Debt	2 865 000	2 681 000	2 926 000	6 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,4 %	−2,05 %	10,2 %	−16,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,48 %	−4,53 %	6,69 %	−24,37 %
Current Ratio	9,16	27,45	10,12	3,28
Quick Ratio	9,16	−10,65	−2,47	−1,45
Equity Ratio	0,9	0,96	0,9	0,7
Gross Profit Margin	3,16 %	−84,3 %	93,55 %	−6,27 %