PENSUM ASSET MANAGEMENT AS

0273 OSLO

Finances

Share Ownership

Return on Equity

1,17 %

Current Ratio

2,81

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 341 000	72 848 000	28 865 000	0
Net Income	359 000	6 533 000	9 015 000	−92 000
Total Assets	48 002 000	97 094 000	96 032 000	46 983 000
Total Equity	30 692 000	68 595 000	71 033 000	46 265 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 341 000	72 848 000	28 865 000	0
Expenditure	73 649 000	61 517 000	16 811 000	241 000
Operating Profit	−309 000	11 332 000	12 055 000	−241 000
Financial Income	1 023 000	165 000	8 000	149 000
Financial Costs	124 000	147 000	64 000	0
Financial Balance	899 000	18 000	−56 000	149 000
Earnings Before Tax	590 000	11 350 000	11 999 000	−92 000
Tax	230 000	4 817 000	2 984 000	0
Net Income	359 000	6 533 000	9 015 000	−92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 043 000	52 709 000	68 394 000	45 818 000
Total Current Assets	46 959 000	44 386 000	27 638 000	1 165 000
Total Assets	48 002 000	97 094 000	96 032 000	46 983 000
Total Retained Equity	−41 226 000	−2 323 000	115 000	−86 000
Total Equity	30 692 000	68 595 000	71 033 000	46 265 000
Total Long-Term Debt	577 000	638 000	700 000	0
Total Current Debt	16 733 000	27 861 000	24 299 000	719 000
Total Equity and Debt	48 002 000	97 094 000	96 032 000	46 983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 118 000	39 053 000	22 586 000	0
Other Income	40 223 000	33 795 000	6 279 000	0
Revenue	73 341 000	72 848 000	28 865 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	47 273 000	37 602 000	11 259 000	0
Depreciation	226 000	5 482 000	1 357 000	0
Impairment	225 000	0	0	0
Expenditure	73 649 000	61 517 000	16 811 000	241 000
Operating Profit	−309 000	11 332 000	12 055 000	−241 000
Financial Income	1 023 000	165 000	8 000	149 000
Financial Costs	124 000	147 000	64 000	0
Financial Balance	899 000	18 000	−56 000	149 000
Dividends	0	0	0	0
Net Income	359 000	6 533 000	9 015 000	−92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	46 142 000	51 466 000	0
Total Intangible Assets	81 000	46 221 000	51 611 000	0
Real Eastate	402 000	514 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	560 000	675 000	684 000	0
Total Tangible Assets	962 000	1 188 000	684 000	0
Total Fiancial Fixed Assets	0	5 299 000	16 099 000	45 818 000
Total Fixed Assets	1 043 000	52 709 000	68 394 000	45 818 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 023 000	11 834 000	4 993 000	1 165 000
Total Current Assets	46 959 000	44 386 000	27 638 000	1 165 000
Total Assets	48 002 000	97 094 000	96 032 000	46 983 000
Total Equity	30 692 000	68 595 000	71 033 000	46 265 000
Short-Term Group Debt	1 053 000	11 500 000	11 306 000	719 000
Total Long-Term Debt	577 000	638 000	700 000	0
Creditors	1 801 000	3 203 000	3 204 000	0
Unpaid Taxes	3 488 000	3 735 000	3 407 000	0
Dividends	0	0	0	0
Other Current Debt	10 390 000	7 475 000	5 740 000	0
Total Current Debt	16 733 000	27 861 000	24 299 000	719 000
Total Equity and Debt	48 002 000	97 094 000	96 032 000	46 983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,17 %	9,52 %	12,69 %	−0,2 %
Debt-to-Equity Ratio	0,02	0,01	0,01	0
Operating Profit Margin	−0,42 %	15,56 %	41,76 %	-
Current Ratio	2,81	1,59	1,14	1,62
Quick Ratio	2,81	1,59	1,14	1,62
Equity Ratio	0,64	0,71	0,74	0,98
Gross Profit Margin	100 %	100 %	100 %	-