PENSUM GROUP AS

0273 OSLO

Finances

Return on Equity

−6,77 %

Current Ratio

2,27

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	77 459 000	79 328 000	80 392 000	1 260 000
Net Income	−1 551 000	19 295 000	13 377 000	−2 224 000
Total Assets	42 052 000	52 192 000	56 821 000	76 471 000
Total Equity	22 900 000	30 339 000	15 772 000	33 043 000

Income (NOK)	2022	2021	2020	2019
Revenue	77 459 000	79 328 000	80 392 000	1 260 000
Expenditure	79 656 000	68 191 000	70 613 000	1 940 000
Operating Profit	−2 196 000	11 136 000	9 779 000	−679 000
Financial Income	792 000	13 965 000	7 470 000	38 000
Financial Costs	335 000	956 000	2 424 000	1 583 000
Financial Balance	457 000	13 009 000	5 046 000	−1 545 000
Earnings Before Tax	−1 739 000	24 144 000	14 825 000	−2 224 000
Tax	−187 000	4 849 000	1 449 000	0
Net Income	−1 551 000	19 295 000	13 377 000	−2 224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 946 000	6 629 000	13 271 000	74 145 000
Total Current Assets	40 106 000	45 563 000	43 550 000	2 325 000
Total Assets	42 052 000	52 192 000	56 821 000	76 471 000
Total Retained Equity	−31 004 000	−28 327 000	−43 594 000	−2 224 000
Total Equity	22 900 000	30 339 000	15 772 000	33 043 000
Total Long-Term Debt	1 450 000	2 308 000	4 024 000	28 561 000
Total Current Debt	17 702 000	19 544 000	37 025 000	14 866 000
Total Equity and Debt	42 052 000	52 192 000	56 821 000	76 471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 618 000	38 910 000	37 930 000	1 260 000
Other Income	44 841 000	40 417 000	42 461 000	0
Revenue	77 459 000	79 328 000	80 392 000	1 260 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 491 000	43 614 000	47 048 000	1 433 000
Depreciation	352 000	279 000	143 000	5 000
Impairment	0	0	0	0
Expenditure	79 656 000	68 191 000	70 613 000	1 940 000
Operating Profit	−2 196 000	11 136 000	9 779 000	−679 000
Financial Income	792 000	13 965 000	7 470 000	38 000
Financial Costs	335 000	956 000	2 424 000	1 583 000
Financial Balance	457 000	13 009 000	5 046 000	−1 545 000
Dividends	7 505 000	215 000	0	0
Net Income	−1 551 000	19 295 000	13 377 000	−2 224 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	215 000	27 000	92 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 731 000	1 947 000	1 838 000	0
Total Tangible Assets	1 731 000	1 947 000	1 838 000	0
Total Fiancial Fixed Assets	0	4 655 000	11 341 000	74 145 000
Total Fixed Assets	1 946 000	6 629 000	13 271 000	74 145 000
Stock	0	0	0	0
Total Investments	302 000	302 000	0	0
Cash, Bank	26 102 000	23 712 000	16 209 000	91 000
Total Current Assets	40 106 000	45 563 000	43 550 000	2 325 000
Total Assets	42 052 000	52 192 000	56 821 000	76 471 000
Total Equity	22 900 000	30 339 000	15 772 000	33 043 000
Short-Term Group Debt	0	0	0	1 350 000
Total Long-Term Debt	1 450 000	2 308 000	4 024 000	28 561 000
Creditors	2 880 000	2 026 000	59 000	163 000
Unpaid Taxes	3 826 000	3 952 000	3 479 000	101 000
Dividends	7 505 000	215 000	0	0
Other Current Debt	10 996 000	8 898 000	23 219 000	5 301 000
Total Current Debt	17 702 000	19 544 000	37 025 000	14 866 000
Total Equity and Debt	42 052 000	52 192 000	56 821 000	76 471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,77 %	63,6 %	84,81 %	−6,73 %
Debt-to-Equity Ratio	0,06	0,08	0,26	0,86
Operating Profit Margin	−2,84 %	14,04 %	12,16 %	−53,89 %
Current Ratio	2,27	2,33	1,18	0,16
Quick Ratio	2,27	2,33	1,18	0,16
Equity Ratio	0,54	0,58	0,28	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %