company

PANTAENIUS

0250 OSLO

Return on Equity
45,06 %
Current Ratio
3,2
Debt-to-Equity Ratio
0,09
Key figures (DKK)2022
Revenue23 527 000
Net Income5 360 000
Total Assets18 683 000
Total Equity11 896 000
Income (DKK)2022
Revenue23 527 000
Expenditure15 834 000
Operating Profit7 693 000
Financial Income582 000
Financial Costs1 462 000
Financial Balance−880 000
Earnings Before Tax6 813 000
Tax1 453 000
Net Income5 360 000
Balance (DKK)2022
Total Fixed Assets241 000
Total Current Assets18 442 000
Total Assets18 683 000
Total Retained Equity11 396 000
Total Equity11 896 000
Total Long-Term Debt1 020 000
Total Current Debt5 767 000
Total Equity and Debt18 683 000
Cash flow (DKK)2022
Sales Income23 527 000
Other Income0
Revenue23 527 000
Cost of Goods Sold0
Salary Costs15 620 000
Depreciation214 000
Impairment0
Expenditure15 834 000
Operating Profit7 693 000
Financial Income582 000
Financial Costs1 462 000
Financial Balance−880 000
Dividends5 300 000
Net Income5 360 000
Balance details (DKK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures148 000
Total Tangible Assets148 000
Total Fiancial Fixed Assets92 000
Total Fixed Assets241 000
Stock0
Total Investments0
Cash, Bank15 366 000
Total Current Assets18 442 000
Total Assets18 683 000
Total Equity11 896 000
Short-Term Group Debt0
Total Long-Term Debt1 020 000
Creditors0
Unpaid Taxes0
Dividends5 300 000
Other Current Debt3 896 000
Total Current Debt5 767 000
Total Equity and Debt18 683 000
Financial indicators2022
Return on Equity45,06 %
Debt-to-Equity Ratio0,09
Operating Profit Margin32,7 %
Current Ratio3,2
Quick Ratio3,2
Equity Ratio0,64
Gross Profit Margin100 %
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