PENTAGON NORTH EUROPE AS

4628 KRISTIANSAND S

Finances

Return on Equity

90,87 %

Current Ratio

0,98

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2023	2022	2021	2020
Revenue	783 402 000	590 784 000	397 504 000	539 313 000
Net Income	10 605 000	6 346 000	−14 843 000	6 434 000
Total Assets	206 201 000	171 161 000	102 879 000	113 073 000
Total Equity	11 671 000	1 307 000	−7 345 000	6 979 000

Income (NOK)	2023	2022	2021	2020
Revenue	783 402 000	590 784 000	397 504 000	539 313 000
Expenditure	767 028 000	579 621 000	405 393 000	529 518 000
Operating Profit	16 375 000	11 163 000	−7 888 000	9 795 000
Financial Income	5 057 000	1 256 000	4 787 000	8 231 000
Financial Costs	7 360 000	3 498 000	15 096 000	8 558 000
Financial Balance	−2 303 000	−2 242 000	−10 309 000	−327 000
Earnings Before Tax	14 071 000	8 921 000	−18 197 000	9 468 000
Tax	3 466 000	2 575 000	−3 354 000	3 034 000
Net Income	10 605 000	6 346 000	−14 843 000	6 434 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	22 373 000	25 002 000	15 936 000	14 644 000
Total Current Assets	183 827 000	146 159 000	86 943 000	98 429 000
Total Assets	206 201 000	171 161 000	102 879 000	113 073 000
Total Retained Equity	−17 553 000	−30 443 000	−35 426 000	−22 438 000
Total Equity	11 671 000	1 307 000	−7 345 000	6 979 000
Total Long-Term Debt	6 585 000	12 012 000	16 500 000	8 100 000
Total Current Debt	187 899 000	157 842 000	93 724 000	97 994 000
Total Equity and Debt	206 155 000	171 161 000	102 879 000	113 073 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	782 975 000	589 512 000	397 493 000	538 692 000
Other Income	427 000	1 272 000	11 000	621 000
Revenue	783 402 000	590 784 000	397 504 000	539 313 000
Cost of Goods Sold	571 923 000	460 463 000	315 653 000	419 147 000
Salary Costs	135 567 000	78 522 000	62 471 000	77 730 000
Depreciation	4 592 000	2 852 000	3 726 000	6 309 000
Impairment	0	0	0	0
Expenditure	767 028 000	579 621 000	405 393 000	529 518 000
Operating Profit	16 375 000	11 163 000	−7 888 000	9 795 000
Financial Income	5 057 000	1 256 000	4 787 000	8 231 000
Financial Costs	7 360 000	3 498 000	15 096 000	8 558 000
Financial Balance	−2 303 000	−2 242 000	−10 309 000	−327 000
Dividends	0	0	0	0
Net Income	10 605 000	6 346 000	−14 843 000	6 434 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	13 696 000	10 889 000	4 819 000	7 592 000
Total Intangible Assets	18 734 000	18 632 000	11 820 000	10 982 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 370 000	3 676 000	2 317 000	1 927 000
Fixtures	0	0	0	0
Total Tangible Assets	2 370 000	3 676 000	2 317 000	1 927 000
Total Fiancial Fixed Assets	1 269 000	2 695 000	1 799 000	1 734 000
Total Fixed Assets	22 373 000	25 002 000	15 936 000	14 644 000
Stock	91 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 297 000	6 895 000	6 398 000	4 898 000
Total Current Assets	183 827 000	146 159 000	86 943 000	98 429 000
Total Assets	206 201 000	171 161 000	102 879 000	113 073 000
Total Equity	11 671 000	1 307 000	−7 345 000	6 979 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 585 000	12 012 000	16 500 000	8 100 000
Creditors	74 550 000	77 164 000	42 077 000	42 511 000
Unpaid Taxes	9 040 000	8 431 000	5 643 000	5 346 000
Dividends	0	0	0	0
Other Current Debt	83 149 000	54 314 000	36 686 000	29 797 000
Total Current Debt	187 899 000	157 842 000	93 724 000	97 994 000
Total Equity and Debt	206 155 000	171 161 000	102 879 000	113 073 000

Financial indicators	2023	2022	2021	2020
Return on Equity	90,87 %	485,54 %	202,08 %	92,19 %
Debt-to-Equity Ratio	0,56	9,19	−2,25	1,16
Operating Profit Margin	2,09 %	1,89 %	−1,98 %	1,82 %
Current Ratio	0,98	0,93	0,93	1
Quick Ratio	0,98	0,93	0,93	1
Equity Ratio	0,06	0,01	−0,07	0,06
Gross Profit Margin	26,99 %	22,06 %	20,59 %	22,28 %