PENNANT AS

5244 FANA

Finances

Share Ownership

Return on Equity

5,97 %

Current Ratio

59,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 399 000	2 190 000	2 311 000	984 000
Net Income	42 000	545 000	849 000	159 000
Total Assets	715 000	951 000	2 059 000	946 000
Total Equity	703 000	661 000	1 615 000	767 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 399 000	2 190 000	2 311 000	984 000
Expenditure	1 354 000	1 494 000	1 226 000	783 000
Operating Profit	45 000	696 000	1 086 000	201 000
Financial Income	9 000	3 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	9 000	3 000	3 000	3 000
Earnings Before Tax	54 000	699 000	1 088 000	204 000
Tax	12 000	154 000	239 000	45 000
Net Income	42 000	545 000	849 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	715 000	951 000	2 059 000	946 000
Total Assets	715 000	951 000	2 059 000	946 000
Total Retained Equity	602 000	560 000	1 515 000	666 000
Total Equity	703 000	661 000	1 615 000	767 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	291 000	443 000	179 000
Total Equity and Debt	715 000	951 000	2 059 000	946 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 399 000	2 190 000	2 311 000	984 000
Other Income	0	0	0	0
Revenue	1 399 000	2 190 000	2 311 000	984 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 251 000	1 367 000	1 060 000	710 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 354 000	1 494 000	1 226 000	783 000
Operating Profit	45 000	696 000	1 086 000	201 000
Financial Income	9 000	3 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	9 000	3 000	3 000	3 000
Dividends	0	1 500 000	0	0
Net Income	42 000	545 000	849 000	159 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	714 000	686 000	1 872 000	799 000
Total Current Assets	715 000	951 000	2 059 000	946 000
Total Assets	715 000	951 000	2 059 000	946 000
Total Equity	703 000	661 000	1 615 000	767 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	17 000	102 000	86 000
Dividends	0	1 500 000	0	0
Other Current Debt	0	120 000	102 000	48 000
Total Current Debt	12 000	291 000	443 000	179 000
Total Equity and Debt	715 000	951 000	2 059 000	946 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,97 %	82,45 %	52,57 %	20,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,22 %	31,78 %	46,99 %	20,43 %
Current Ratio	59,58	3,27	4,65	5,28
Quick Ratio	59,58	3,27	4,65	5,28
Equity Ratio	0,98	0,7	0,78	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %