PENUMBRA AS
1150 OSLO
Return on Equity
91,57Â %
Current Ratio
1,27
Debt-to-Equity Ratio
1,35
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 441Â 000 |
| Net Income | 228Â 000 |
| Total Assets | 794Â 000 |
| Total Equity | 249Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 441Â 000 |
| Expenditure | 145Â 000 |
| Operating Profit | 295Â 000 |
| Financial Income | 0 |
| Financial Costs | 5Â 000 |
| Financial Balance | −5 000 |
| Earnings Before Tax | 290Â 000 |
| Tax | 62Â 000 |
| Net Income | 228Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 527Â 000 |
| Total Current Assets | 267Â 000 |
| Total Assets | 794Â 000 |
| Total Retained Equity | 228Â 000 |
| Total Equity | 249Â 000 |
| Total Long-Term Debt | 335Â 000 |
| Total Current Debt | 210Â 000 |
| Total Equity and Debt | 794Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 441Â 000 |
| Other Income | 0 |
| Revenue | 441Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 55Â 000 |
| Impairment | 0 |
| Expenditure | 145Â 000 |
| Operating Profit | 295Â 000 |
| Financial Income | 0 |
| Financial Costs | 5Â 000 |
| Financial Balance | −5 000 |
| Dividends | 0 |
| Net Income | 228Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 527Â 000 |
| Total Tangible Assets | 527Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 527Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 239Â 000 |
| Total Current Assets | 267Â 000 |
| Total Assets | 794Â 000 |
| Total Equity | 249Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 335Â 000 |
| Creditors | 5Â 000 |
| Unpaid Taxes | 20Â 000 |
| Dividends | 0 |
| Other Current Debt | 140Â 000 |
| Total Current Debt | 210Â 000 |
| Total Equity and Debt | 794Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 91,57Â % |
| Debt-to-Equity Ratio | 1,35 |
| Operating Profit Margin | 66,89Â % |
| Current Ratio | 1,27 |
| Quick Ratio | 1,27 |
| Equity Ratio | 0,31 |
| Gross Profit Margin | 100Â % |
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