company

PENSEL MALING & DESIGN AS

5525 HAUGESUND

Finances

Share Ownership

Return on Equity

4,6 %

Current Ratio

3

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 955 000	2 071 000	1 137 000	1 900 000
Net Income	29 000	557 000	17 000	−17 000
Total Assets	864 000	607 000	263 000	258 000
Total Equity	631 000	602 000	13 000	−4 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 955 000	2 071 000	1 137 000	1 900 000
Expenditure	1 762 000	1 356 000	1 109 000	1 901 000
Operating Profit	193 000	715 000	27 000	−1 000
Financial Income	0	6 000	0	0
Financial Costs	164 000	7 000	5 000	9 000
Financial Balance	−164 000	−1 000	−5 000	−9 000
Earnings Before Tax	29 000	714 000	22 000	−10 000
Tax	0	157 000	5 000	6 000
Net Income	29 000	557 000	17 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	165 000	173 000	54 000	44 000
Total Current Assets	698 000	434 000	209 000	214 000
Total Assets	864 000	607 000	263 000	258 000
Total Retained Equity	601 000	572 000	−17 000	−34 000
Total Equity	631 000	602 000	13 000	−4 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	233 000	5 000	250 000	262 000
Total Equity and Debt	864 000	607 000	263 000	258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 955 000	2 073 000	1 134 000	1 892 000
Other Income	0	−3 000	3 000	8 000
Revenue	1 955 000	2 071 000	1 137 000	1 900 000
Cost of Goods Sold	154 000	508 000	345 000	291 000
Salary Costs	760 000	151 000	259 000	1 180 000
Depreciation	27 000	9 000	0	0
Impairment	0	0	0	0
Expenditure	1 762 000	1 356 000	1 109 000	1 901 000
Operating Profit	193 000	715 000	27 000	−1 000
Financial Income	0	6 000	0	0
Financial Costs	164 000	7 000	5 000	9 000
Financial Balance	−164 000	−1 000	−5 000	−9 000
Dividends	0	0	0	0
Net Income	29 000	557 000	17 000	−17 000

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	111 000	118 000	0	0
Total Tangible Assets	111 000	118 000	0	0
Total Fiancial Fixed Assets	54 000	54 000	54 000	44 000
Total Fixed Assets	165 000	173 000	54 000	44 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	364 000	415 000	102 000	18 000
Total Current Assets	698 000	434 000	209 000	214 000
Total Assets	864 000	607 000	263 000	258 000
Total Equity	631 000	602 000	13 000	−4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−122 000	123 000	20 000
Unpaid Taxes	57 000	42 000	88 000	147 000
Dividends	0	0	0	0
Other Current Debt	16 000	−78 000	33 000	95 000
Total Current Debt	233 000	5 000	250 000	262 000
Total Equity and Debt	864 000	607 000	263 000	258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,6 %	92,52 %	130,77 %	425 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	9,87 %	34,52 %	2,37 %	−0,05 %
Current Ratio	3	86,8	0,84	0,82
Quick Ratio	3	86,8	0,84	0,82
Equity Ratio	0,73	0,99	0,05	−0,02
Gross Profit Margin	92,12 %	75,47 %	69,66 %	84,68 %

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