company

PENTOR AS

0589 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

6,77 %

Current Ratio

0,53

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 000	8 000	457 000	313 000
Net Income	36 000	−36 000	22 000	124 000
Total Assets	1 382 000	963 000	1 407 000	771 000
Total Equity	532 000	496 000	532 000	510 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 000	8 000	457 000	313 000
Expenditure	39 000	48 000	418 000	353 000
Operating Profit	25 000	−40 000	39 000	−40 000
Financial Income	12 000	15 000	303 000	177 000
Financial Costs	0	12 000	302 000	14 000
Financial Balance	12 000	3 000	1 000	163 000
Earnings Before Tax	36 000	−36 000	39 000	124 000
Tax	0	0	17 000	0
Net Income	36 000	−36 000	22 000	124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	930 000	30 000	30 000	300 000
Total Current Assets	452 000	933 000	1 377 000	471 000
Total Assets	1 382 000	963 000	1 407 000	771 000
Total Retained Equity	502 000	466 000	502 000	480 000
Total Equity	532 000	496 000	532 000	510 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	850 000	467 000	875 000	261 000
Total Equity and Debt	1 382 000	963 000	1 407 000	771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 000	8 000	457 000	313 000
Other Income	0	0	0	0
Revenue	64 000	8 000	457 000	313 000
Cost of Goods Sold	0	0	320 000	250 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	39 000	48 000	418 000	353 000
Operating Profit	25 000	−40 000	39 000	−40 000
Financial Income	12 000	15 000	303 000	177 000
Financial Costs	0	12 000	302 000	14 000
Financial Balance	12 000	3 000	1 000	163 000
Dividends	0	0	0	0
Net Income	36 000	−36 000	22 000	124 000

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	930 000	30 000	30 000	300 000
Total Fixed Assets	930 000	30 000	30 000	300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	16 000	110 000	5 000
Total Current Assets	452 000	933 000	1 377 000	471 000
Total Assets	1 382 000	963 000	1 407 000	771 000
Total Equity	532 000	496 000	532 000	510 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	321 000	0
Unpaid Taxes	11 000	−19 000	83 000	−1 000
Dividends	0	0	0	0
Other Current Debt	839 000	486 000	453 000	262 000
Total Current Debt	850 000	467 000	875 000	261 000
Total Equity and Debt	1 382 000	963 000	1 407 000	771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,77 %	−7,26 %	4,14 %	24,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	39,06 %	−500 %	8,53 %	−12,78 %
Current Ratio	0,53	2	1,57	1,8
Quick Ratio	0,53	2	1,57	1,8
Equity Ratio	0,38	0,52	0,38	0,66
Gross Profit Margin	100 %	100 %	29,98 %	20,13 %

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