PENTACON AS

2208 KONGSVINGER

Finances

Share Ownership

Return on Equity

45,86 %

Current Ratio

1,98

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 463 000	17 291 000	15 422 000	17 454 000
Net Income	1 955 000	1 746 000	1 294 000	−286 000
Total Assets	10 125 000	9 490 000	6 679 000	5 676 000
Total Equity	4 263 000	3 308 000	3 063 000	1 769 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 463 000	17 291 000	15 422 000	17 454 000
Expenditure	15 971 000	15 050 000	13 755 000	17 797 000
Operating Profit	2 493 000	2 241 000	1 667 000	−343 000
Financial Income	21 000	2 000	1 000	1 000
Financial Costs	8 000	5 000	9 000	25 000
Financial Balance	13 000	−3 000	−8 000	−24 000
Earnings Before Tax	2 506 000	2 238 000	1 659 000	−367 000
Tax	552 000	492 000	365 000	−81 000
Net Income	1 955 000	1 746 000	1 294 000	−286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	520 000	388 000	292 000	593 000
Total Current Assets	9 606 000	9 102 000	6 387 000	5 083 000
Total Assets	10 125 000	9 490 000	6 679 000	5 676 000
Total Retained Equity	3 754 000	2 800 000	2 554 000	1 261 000
Total Equity	4 263 000	3 308 000	3 063 000	1 769 000
Total Long-Term Debt	1 000 000	1 000 000	200 000	544 000
Total Current Debt	4 862 000	5 182 000	3 416 000	3 363 000
Total Equity and Debt	10 125 000	9 490 000	6 679 000	5 676 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 738 000	17 291 000	15 307 000	17 454 000
Other Income	725 000	0	115 000	0
Revenue	18 463 000	17 291 000	15 422 000	17 454 000
Cost of Goods Sold	828 000	0	0	196 000
Salary Costs	12 860 000	12 473 000	11 697 000	14 070 000
Depreciation	104 000	106 000	138 000	185 000
Impairment	0	0	0	0
Expenditure	15 971 000	15 050 000	13 755 000	17 797 000
Operating Profit	2 493 000	2 241 000	1 667 000	−343 000
Financial Income	21 000	2 000	1 000	1 000
Financial Costs	8 000	5 000	9 000	25 000
Financial Balance	13 000	−3 000	−8 000	−24 000
Dividends	1 000 000	1 500 000	0	0
Net Income	1 955 000	1 746 000	1 294 000	−286 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	233 000	242 000	67 000	303 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	287 000	146 000	225 000	290 000
Total Tangible Assets	287 000	146 000	225 000	290 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	520 000	388 000	292 000	593 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 269 000	4 714 000	2 597 000	2 252 000
Total Current Assets	9 606 000	9 102 000	6 387 000	5 083 000
Total Assets	10 125 000	9 490 000	6 679 000	5 676 000
Total Equity	4 263 000	3 308 000	3 063 000	1 769 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000 000	1 000 000	200 000	544 000
Creditors	410 000	114 000	120 000	445 000
Unpaid Taxes	1 605 000	1 753 000	2 051 000	1 584 000
Dividends	1 000 000	1 500 000	0	0
Other Current Debt	1 304 000	1 148 000	1 116 000	1 334 000
Total Current Debt	4 862 000	5 182 000	3 416 000	3 363 000
Total Equity and Debt	10 125 000	9 490 000	6 679 000	5 676 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,86 %	52,78 %	42,25 %	−16,17 %
Debt-to-Equity Ratio	0,23	0,3	0,07	0,31
Operating Profit Margin	13,5 %	12,96 %	10,81 %	−1,97 %
Current Ratio	1,98	1,76	1,87	1,51
Quick Ratio	1,98	1,76	1,87	1,51
Equity Ratio	0,42	0,35	0,46	0,31
Gross Profit Margin	95,52 %	100 %	100 %	98,88 %