PENDULUM AS

9016 TROMSØ

Finances

Return on Equity

1 413,41 %

Current Ratio

0,6

Debt-to-Equity Ratio

21,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 551 000	7 878 000	6 635 000	5 882 000
Net Income	1 159 000	1 723 000	990 000	529 000
Total Assets	5 170 000	4 907 000	4 156 000	3 831 000
Total Equity	82 000	72 000	49 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 551 000	7 878 000	6 635 000	5 882 000
Expenditure	5 668 000	5 635 000	5 228 000	5 120 000
Operating Profit	1 883 000	2 243 000	1 408 000	763 000
Financial Income	6 000	89 000	1 000	1 000
Financial Costs	319 000	82 000	100 000	75 000
Financial Balance	−313 000	7 000	−99 000	−74 000
Earnings Before Tax	1 570 000	2 250 000	1 308 000	689 000
Tax	410 000	527 000	318 000	160 000
Net Income	1 159 000	1 723 000	990 000	529 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 174 000	3 864 000	2 577 000	1 095 000
Total Current Assets	1 996 000	1 043 000	1 579 000	2 736 000
Total Assets	5 170 000	4 907 000	4 156 000	3 831 000
Total Retained Equity	52 000	42 000	19 000	73 000
Total Equity	82 000	72 000	49 000	103 000
Total Long-Term Debt	1 775 000	2 041 000	2 306 000	2 524 000
Total Current Debt	3 313 000	2 794 000	1 801 000	1 204 000
Total Equity and Debt	5 170 000	4 907 000	4 156 000	3 831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 551 000	7 878 000	6 635 000	5 882 000
Other Income	0	0	0	0
Revenue	7 551 000	7 878 000	6 635 000	5 882 000
Cost of Goods Sold	91 000	84 000	112 000	12 000
Salary Costs	2 948 000	2 664 000	2 593 000	2 676 000
Depreciation	246 000	409 000	398 000	366 000
Impairment	0	0	0	0
Expenditure	5 668 000	5 635 000	5 228 000	5 120 000
Operating Profit	1 883 000	2 243 000	1 408 000	763 000
Financial Income	6 000	89 000	1 000	1 000
Financial Costs	319 000	82 000	100 000	75 000
Financial Balance	−313 000	7 000	−99 000	−74 000
Dividends	1 150 000	1 700 000	1 044 000	550 000
Net Income	1 159 000	1 723 000	990 000	529 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	156 000	456 000	756 000
Total Intangible Assets	0	156 000	456 000	756 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	10 000	21 000	33 000	44 000
Fixtures	348 000	280 000	272 000	289 000
Total Tangible Assets	358 000	301 000	304 000	333 000
Total Fiancial Fixed Assets	2 817 000	3 407 000	1 817 000	5 000
Total Fixed Assets	3 174 000	3 864 000	2 577 000	1 095 000
Stock	0	0	0	0
Total Investments	1 069 000	0	0	1 817 000
Cash, Bank	719 000	1 014 000	1 556 000	800 000
Total Current Assets	1 996 000	1 043 000	1 579 000	2 736 000
Total Assets	5 170 000	4 907 000	4 156 000	3 831 000
Total Equity	82 000	72 000	49 000	103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 775 000	2 041 000	2 306 000	2 524 000
Creditors	159 000	49 000	30 000	30 000
Unpaid Taxes	164 000	145 000	139 000	162 000
Dividends	1 150 000	1 700 000	1 044 000	550 000
Other Current Debt	1 430 000	373 000	270 000	281 000
Total Current Debt	3 313 000	2 794 000	1 801 000	1 204 000
Total Equity and Debt	5 170 000	4 907 000	4 156 000	3 831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 413,41 %	2 393,06 %	2 020,41 %	513,59 %
Debt-to-Equity Ratio	21,65	28,35	47,06	24,5
Operating Profit Margin	24,94 %	28,47 %	21,22 %	12,97 %
Current Ratio	0,6	0,37	0,88	2,27
Quick Ratio	0,6	0,37	0,88	2,27
Equity Ratio	0,02	0,01	0,01	0,03
Gross Profit Margin	98,79 %	98,93 %	98,31 %	99,8 %