PEGASUS INVEST LIMITED

3040 DRAMMEN

Finances

Return on Equity

11,59 %

Current Ratio

0,17

Debt-to-Equity Ratio

−21,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	192 000	0	0
Net Income	−8 000	184 000	−19 000	−29 000
Total Assets	1 515 000	1 518 000	1 517 000	1 558 000
Total Equity	−69 000	−61 000	−246 000	−227 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	192 000	0	0
Expenditure	8 000	8 000	19 000	29 000
Operating Profit	−8 000	184 000	−19 000	−29 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−8 000	184 000	−19 000	−29 000
Tax	0	0	0	0
Net Income	−8 000	184 000	−19 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 500 000	1 500 000	1 500 000	1 500 000
Total Current Assets	15 000	18 000	17 000	58 000
Total Assets	1 515 000	1 518 000	1 517 000	1 558 000
Total Retained Equity	−69 000	−61 000	−246 000	−227 000
Total Equity	−69 000	−61 000	−246 000	−227 000
Total Long-Term Debt	1 495 000	1 493 000	1 684 000	1 716 000
Total Current Debt	90 000	86 000	78 000	69 000
Total Equity and Debt	1 515 000	1 518 000	1 517 000	1 558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	192 000	0	0
Revenue	0	192 000	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	8 000	8 000	19 000	29 000
Operating Profit	−8 000	184 000	−19 000	−29 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−8 000	184 000	−19 000	−29 000

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	1 500 000	1 500 000	1 500 000	1 500 000
Total Fixed Assets	1 500 000	1 500 000	1 500 000	1 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	2 000	58 000
Total Current Assets	15 000	18 000	17 000	58 000
Total Assets	1 515 000	1 518 000	1 517 000	1 558 000
Total Equity	−69 000	−61 000	−246 000	−227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 495 000	1 493 000	1 684 000	1 716 000
Creditors	−1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	91 000	86 000	78 000	69 000
Total Current Debt	90 000	86 000	78 000	69 000
Total Equity and Debt	1 515 000	1 518 000	1 517 000	1 558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,59 %	−301,64 %	7,72 %	12,78 %
Debt-to-Equity Ratio	−21,67	−24,48	−6,85	−7,56
Operating Profit Margin	-	95,83 %	-	-
Current Ratio	0,17	0,21	0,22	0,84
Quick Ratio	0,17	0,21	0,22	0,84
Equity Ratio	−0,05	−0,04	−0,16	−0,15
Gross Profit Margin	-	100 %	-	-