PEGASUS INDEX AS

1337 SANDVIKA

Finances

Return on Equity

−0,38 %

Current Ratio

684,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−347 000	11 783 000	8 678 000	7 880 000
Net Income	−324 000	11 979 000	8 599 000	8 077 000
Total Assets	85 596 000	89 433 000	77 374 000	68 780 000
Total Equity	85 471 000	89 278 000	77 300 000	68 701 000

Income (NOK)	2022	2021	2020	2019
Revenue	−347 000	11 783 000	8 678 000	7 880 000
Expenditure	143 000	140 000	90 000	81 000
Operating Profit	−491 000	11 643 000	8 588 000	7 799 000
Financial Income	138 000	316 000	2 000	367 000
Financial Costs	0	0	0	0
Financial Balance	138 000	316 000	2 000	367 000
Earnings Before Tax	−353 000	11 959 000	8 590 000	8 166 000
Tax	−29 000	−20 000	−9 000	89 000
Net Income	−324 000	11 979 000	8 599 000	8 077 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 000	59 000	9 000	1 000
Total Current Assets	85 508 000	89 374 000	77 365 000	68 779 000
Total Assets	85 596 000	89 433 000	77 374 000	68 780 000
Total Retained Equity	47 494 000	50 082 000	38 103 000	29 504 000
Total Equity	85 471 000	89 278 000	77 300 000	68 701 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	125 000	154 000	75 000	79 000
Total Equity and Debt	85 596 000	89 433 000	77 374 000	68 780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−347 000	11 783 000	8 678 000	7 880 000
Revenue	−347 000	11 783 000	8 678 000	7 880 000
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	143 000	140 000	90 000	81 000
Operating Profit	−491 000	11 643 000	8 588 000	7 799 000
Financial Income	138 000	316 000	2 000	367 000
Financial Costs	0	0	0	0
Financial Balance	138 000	316 000	2 000	367 000
Dividends	0	0	0	0
Net Income	−324 000	11 979 000	8 599 000	8 077 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	87 000	59 000	9 000	1 000
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	87 000	59 000	9 000	1 000
Stock	0	0	0	0
Total Investments	81 064 000	64 412 000	77 325 000	68 773 000
Cash, Bank	4 444 000	24 962 000	39 000	5 000
Total Current Assets	85 508 000	89 374 000	77 365 000	68 779 000
Total Assets	85 596 000	89 433 000	77 374 000	68 780 000
Total Equity	85 471 000	89 278 000	77 300 000	68 701 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	125 000	125 000	75 000	79 000
Total Current Debt	125 000	154 000	75 000	79 000
Total Equity and Debt	85 596 000	89 433 000	77 374 000	68 780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,38 %	13,42 %	11,12 %	11,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	141,5 %	98,81 %	98,96 %	98,97 %
Current Ratio	684,06	580,35	1 031,53	870,62
Quick Ratio	684,06	580,35	1 031,53	870,62
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %