company

PENT SMIL AS

2640 VINSTRA

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

19,69 %

Current Ratio

3,42

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 781 000	1 883 000	1 854 000	1 864 000
Net Income	150 000	89 000	187 000	233 000
Total Assets	1 060 000	976 000	888 000	1 120 000
Total Equity	762 000	930 000	840 000	851 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 781 000	1 883 000	1 854 000	1 864 000
Expenditure	1 582 000	1 727 000	1 620 000	1 559 000
Operating Profit	199 000	156 000	234 000	303 000
Financial Income	−1 000	8 000	10 000	0
Financial Costs	0	40 000	4 000	0
Financial Balance	−1 000	−32 000	6 000	0
Earnings Before Tax	198 000	124 000	240 000	303 000
Tax	48 000	34 000	53 000	70 000
Net Income	150 000	89 000	187 000	233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	250 000	250 000	405 000
Total Current Assets	1 020 000	726 000	638 000	715 000
Total Assets	1 060 000	976 000	888 000	1 120 000
Total Retained Equity	732 000	900 000	810 000	821 000
Total Equity	762 000	930 000	840 000	851 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	298 000	46 000	48 000	269 000
Total Equity and Debt	1 060 000	976 000	888 000	1 120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 781 000	1 883 000	1 854 000	1 856 000
Other Income	0	0	0	8 000
Revenue	1 781 000	1 883 000	1 854 000	1 864 000
Cost of Goods Sold	1 118 000	1 115 000	926 000	729 000
Salary Costs	362 000	512 000	512 000	622 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 582 000	1 727 000	1 620 000	1 559 000
Operating Profit	199 000	156 000	234 000	303 000
Financial Income	−1 000	8 000	10 000	0
Financial Costs	0	40 000	4 000	0
Financial Balance	−1 000	−32 000	6 000	0
Dividends	290 000	0	0	0
Net Income	150 000	89 000	187 000	233 000

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	40 000	250 000	250 000	405 000
Total Fixed Assets	40 000	250 000	250 000	405 000
Stock	0	0	0	0
Total Investments	4 000	1 000	116 000	0
Cash, Bank	184 000	200 000	51 000	64 000
Total Current Assets	1 020 000	726 000	638 000	715 000
Total Assets	1 060 000	976 000	888 000	1 120 000
Total Equity	762 000	930 000	840 000	851 000
Short-Term Group Debt	35 000	0	55 000	210 000
Total Long-Term Debt	0	0	0	0
Creditors	−7 000	−23 000	0	0
Unpaid Taxes	115 000	118 000	−4 000	27 000
Dividends	290 000	0	0	0
Other Current Debt	115 000	−83 000	−44 000	5 000
Total Current Debt	298 000	46 000	48 000	269 000
Total Equity and Debt	1 060 000	976 000	888 000	1 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,69 %	9,57 %	22,26 %	27,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,17 %	8,28 %	12,62 %	16,26 %
Current Ratio	3,42	15,78	13,29	2,66
Quick Ratio	3,42	15,78	13,29	2,66
Equity Ratio	0,72	0,95	0,95	0,76
Gross Profit Margin	37,23 %	40,79 %	50,05 %	60,89 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English