company

PENSUM HOLDING AS

0273 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−23,46 %

Current Ratio

3,49

Debt-to-Equity Ratio

6,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 744 000	−14 000	1 124 000	124 000
Total Assets	58 434 000	17 661 000	17 698 000	14 953 000
Total Equity	7 434 000	9 179 000	9 193 000	7 936 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	14 000	7 000	8 000
Operating Profit	−15 000	−14 000	−7 000	−8 000
Financial Income	0	0	1 532 000	499 000
Financial Costs	1 729 000	0	359 000	332 000
Financial Balance	−1 729 000	0	1 173 000	167 000
Earnings Before Tax	−1 744 000	−14 000	1 166 000	159 000
Tax	0	0	41 000	35 000
Net Income	−1 744 000	−14 000	1 124 000	124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 613 000	17 656 000	17 656 000	14 645 000
Total Current Assets	3 821 000	5 000	42 000	307 000
Total Assets	58 434 000	17 661 000	17 698 000	14 953 000
Total Retained Equity	2 813 000	4 557 000	4 571 000	3 447 000
Total Equity	7 434 000	9 179 000	9 193 000	7 936 000
Total Long-Term Debt	49 904 000	7 388 000	7 388 000	6 982 000
Total Current Debt	1 095 000	1 095 000	1 118 000	35 000
Total Equity and Debt	58 434 000	17 661 000	17 698 000	14 953 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	14 000	7 000	8 000
Operating Profit	−15 000	−14 000	−7 000	−8 000
Financial Income	0	0	1 532 000	499 000
Financial Costs	1 729 000	0	359 000	332 000
Financial Balance	−1 729 000	0	1 173 000	167 000
Dividends	0	0	0	0
Net Income	−1 744 000	−14 000	1 124 000	124 000

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	54 613 000	17 656 000	17 656 000	14 645 000
Total Fixed Assets	54 613 000	17 656 000	17 656 000	14 645 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 821 000	5 000	42 000	307 000
Total Current Assets	3 821 000	5 000	42 000	307 000
Total Assets	58 434 000	17 661 000	17 698 000	14 953 000
Total Equity	7 434 000	9 179 000	9 193 000	7 936 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 904 000	7 388 000	7 388 000	6 982 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 095 000	1 095 000	1 076 000	0
Total Current Debt	1 095 000	1 095 000	1 118 000	35 000
Total Equity and Debt	58 434 000	17 661 000	17 698 000	14 953 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,46 %	−0,15 %	12,23 %	1,56 %
Debt-to-Equity Ratio	6,71	0,8	0,8	0,88
Operating Profit Margin	-	-	-	-
Current Ratio	3,49	0	0,04	8,77
Quick Ratio	3,49	0	0,04	8,77
Equity Ratio	0,13	0,52	0,52	0,53
Gross Profit Margin	-	-	-	-

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English