PENTAGON TRANSPORT AS

4628 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−3,58 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2023	2022	2021	2020
Revenue	94 432 000	44 605 000	30 484 000	36 538 000
Net Income	−201 000	−4 057 000	−1 606 000	−736 000
Total Assets	35 519 000	10 897 000	4 769 000	6 617 000
Total Equity	5 610 000	−3 055 000	1 002 000	1 308 000

Income (NOK)	2023	2022	2021	2020
Revenue	94 432 000	44 605 000	30 484 000	36 538 000
Expenditure	94 115 000	49 769 000	32 579 000	37 469 000
Operating Profit	317 000	−5 163 000	−2 096 000	−931 000
Financial Income	3 000	0	46 000	1 000
Financial Costs	578 000	37 000	9 000	14 000
Financial Balance	−575 000	−37 000	37 000	−13 000
Earnings Before Tax	−258 000	−5 200 000	−2 059 000	−944 000
Tax	−57 000	−1 143 000	−453 000	−208 000
Net Income	−201 000	−4 057 000	−1 606 000	−736 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	333 000	3 480 000	1 332 000	1 045 000
Total Current Assets	35 186 000	7 416 000	3 437 000	5 572 000
Total Assets	35 519 000	10 897 000	4 769 000	6 617 000
Total Retained Equity	−7 570 000	−7 368 000	−3 311 000	−1 705 000
Total Equity	5 610 000	−3 055 000	1 002 000	1 308 000
Total Long-Term Debt	369 000	742 000	0	0
Total Current Debt	29 540 000	13 210 000	3 767 000	5 309 000
Total Equity and Debt	35 519 000	10 897 000	4 769 000	6 617 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	88 580 000	44 212 000	30 473 000	35 936 000
Other Income	5 852 000	393 000	11 000	602 000
Revenue	94 432 000	44 605 000	30 484 000	36 538 000
Cost of Goods Sold	63 483 000	32 962 000	19 510 000	22 022 000
Salary Costs	28 219 000	14 891 000	11 806 000	14 238 000
Depreciation	455 000	336 000	223 000	82 000
Impairment	0	0	0	0
Expenditure	94 115 000	49 769 000	32 579 000	37 469 000
Operating Profit	317 000	−5 163 000	−2 096 000	−931 000
Financial Income	3 000	0	46 000	1 000
Financial Costs	578 000	37 000	9 000	14 000
Financial Balance	−575 000	−37 000	37 000	−13 000
Dividends	0	0	0	0
Net Income	−201 000	−4 057 000	−1 606 000	−736 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	0	2 075 000	932 000	479 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	183 000	1 355 000	400 000	566 000
Fixtures	0	0	0	0
Total Tangible Assets	183 000	1 355 000	400 000	566 000
Total Fiancial Fixed Assets	150 000	50 000	0	0
Total Fixed Assets	333 000	3 480 000	1 332 000	1 045 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 754 000	1 593 000	529 000	626 000
Total Current Assets	35 186 000	7 416 000	3 437 000	5 572 000
Total Assets	35 519 000	10 897 000	4 769 000	6 617 000
Total Equity	5 610 000	−3 055 000	1 002 000	1 308 000
Short-Term Group Debt	8 463 000	5 805 000	0	0
Total Long-Term Debt	369 000	742 000	0	0
Creditors	16 318 000	4 302 000	1 583 000	2 125 000
Unpaid Taxes	2 164 000	1 365 000	911 000	830 000
Dividends	0	0	0	0
Other Current Debt	2 595 000	1 738 000	1 274 000	2 355 000
Total Current Debt	29 540 000	13 210 000	3 767 000	5 309 000
Total Equity and Debt	35 519 000	10 897 000	4 769 000	6 617 000

Financial indicators	2023	2022	2021	2020
Return on Equity	−3,58 %	132,8 %	−160,28 %	−56,27 %
Debt-to-Equity Ratio	0,07	−0,24	0	0
Operating Profit Margin	0,34 %	−11,57 %	−6,88 %	−2,55 %
Current Ratio	1,19	0,56	0,91	1,05
Quick Ratio	1,19	0,56	0,91	1,05
Equity Ratio	0,16	−0,28	0,21	0,2
Gross Profit Margin	32,77 %	26,1 %	36 %	39,73 %