PANTAENIUS
0250 OSLO
Return on Equity
45,06Â %
Current Ratio
3,2
Debt-to-Equity Ratio
0,09
Key figures (DKK) | 2022 | |
---|---|---|
Revenue | 23Â 527Â 000 | |
Net Income | 5Â 360Â 000 | |
Total Assets | 18Â 683Â 000 | |
Total Equity | 11Â 896Â 000 |
Income (DKK) | 2022 | |
---|---|---|
Revenue | 23Â 527Â 000 | |
Expenditure | 15Â 834Â 000 | |
Operating Profit | 7Â 693Â 000 | |
Financial Income | 582Â 000 | |
Financial Costs | 1Â 462Â 000 | |
Financial Balance | −880 000 | |
Earnings Before Tax | 6Â 813Â 000 | |
Tax | 1Â 453Â 000 | |
Net Income | 5Â 360Â 000 |
Balance (DKK) | 2022 | |
---|---|---|
Total Fixed Assets | 241Â 000 | |
Total Current Assets | 18Â 442Â 000 | |
Total Assets | 18Â 683Â 000 | |
Total Retained Equity | 11Â 396Â 000 | |
Total Equity | 11Â 896Â 000 | |
Total Long-Term Debt | 1Â 020Â 000 | |
Total Current Debt | 5Â 767Â 000 | |
Total Equity and Debt | 18Â 683Â 000 |
Cash flow (DKK) | 2022 | |
---|---|---|
Sales Income | 23Â 527Â 000 | |
Other Income | 0 | |
Revenue | 23Â 527Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 15Â 620Â 000 | |
Depreciation | 214Â 000 | |
Impairment | 0 | |
Expenditure | 15Â 834Â 000 | |
Operating Profit | 7Â 693Â 000 | |
Financial Income | 582Â 000 | |
Financial Costs | 1Â 462Â 000 | |
Financial Balance | −880 000 | |
Dividends | 5Â 300Â 000 | |
Net Income | 5Â 360Â 000 |
Balance details (DKK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 148Â 000 | |
Total Tangible Assets | 148Â 000 | |
Total Fiancial Fixed Assets | 92Â 000 | |
Total Fixed Assets | 241Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 15Â 366Â 000 | |
Total Current Assets | 18Â 442Â 000 | |
Total Assets | 18Â 683Â 000 | |
Total Equity | 11Â 896Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 020Â 000 | |
Creditors | 0 | |
Unpaid Taxes | 0 | |
Dividends | 5Â 300Â 000 | |
Other Current Debt | 3Â 896Â 000 | |
Total Current Debt | 5Â 767Â 000 | |
Total Equity and Debt | 18Â 683Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 45,06Â % | |
Debt-to-Equity Ratio | 0,09 | |
Operating Profit Margin | 32,7Â % | |
Current Ratio | 3,2 | |
Quick Ratio | 3,2 | |
Equity Ratio | 0,64 | |
Gross Profit Margin | 100Â % |
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