PEGASUS DEPOTDRIFT AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

29,15 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 147 000	3 590 000	7 697 000	6 836 000
Net Income	462 000	616 000	582 000	946 000
Total Assets	3 313 000	3 452 000	3 910 000	4 043 000
Total Equity	1 585 000	1 623 000	1 507 000	1 425 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 147 000	3 590 000	7 697 000	6 836 000
Expenditure	2 555 000	2 800 000	6 947 000	5 617 000
Operating Profit	591 000	790 000	749 000	1 218 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	2 000	1 000
Financial Balance	1 000	0	−2 000	−1 000
Earnings Before Tax	592 000	789 000	747 000	1 217 000
Tax	130 000	174 000	165 000	271 000
Net Income	462 000	616 000	582 000	946 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000 000	1 000 000	1 000 000	1 000 000
Total Current Assets	2 313 000	2 452 000	2 910 000	3 043 000
Total Assets	3 313 000	3 452 000	3 910 000	4 043 000
Total Retained Equity	1 485 000	1 523 000	1 407 000	1 325 000
Total Equity	1 585 000	1 623 000	1 507 000	1 425 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 728 000	1 829 000	2 402 000	2 617 000
Total Equity and Debt	3 313 000	3 452 000	3 910 000	4 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 147 000	3 590 000	7 697 000	6 836 000
Other Income	0	0	0	0
Revenue	3 147 000	3 590 000	7 697 000	6 836 000
Cost of Goods Sold	0	121 000	243 000	124 000
Salary Costs	2 368 000	2 364 000	6 139 000	4 984 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 555 000	2 800 000	6 947 000	5 617 000
Operating Profit	591 000	790 000	749 000	1 218 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	2 000	1 000
Financial Balance	1 000	0	−2 000	−1 000
Dividends	500 000	500 000	500 000	600 000
Net Income	462 000	616 000	582 000	946 000

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	1 000 000	1 000 000	1 000 000	1 000 000
Total Fixed Assets	1 000 000	1 000 000	1 000 000	1 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 582 000	1 624 000	1 817 000	1 611 000
Total Current Assets	2 313 000	2 452 000	2 910 000	3 043 000
Total Assets	3 313 000	3 452 000	3 910 000	4 043 000
Total Equity	1 585 000	1 623 000	1 507 000	1 425 000
Short-Term Group Debt	500 000	500 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	37 000	34 000	38 000	19 000
Unpaid Taxes	288 000	298 000	510 000	743 000
Dividends	500 000	500 000	500 000	600 000
Other Current Debt	273 000	323 000	1 190 000	984 000
Total Current Debt	1 728 000	1 829 000	2 402 000	2 617 000
Total Equity and Debt	3 313 000	3 452 000	3 910 000	4 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,15 %	37,95 %	38,62 %	66,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,78 %	22,01 %	9,73 %	17,82 %
Current Ratio	1,34	1,34	1,21	1,16
Quick Ratio	1,34	1,34	1,21	1,16
Equity Ratio	0,48	0,47	0,39	0,35
Gross Profit Margin	100 %	96,63 %	96,84 %	98,19 %