PENSUM BUSINESS SERVICES AS

0273 OSLO

Finances

Share Ownership

Return on Equity

85,87 %

Current Ratio

1,31

Debt-to-Equity Ratio

1,6

Key figures (NOK)	2022	2021	2020
Revenue	4 509 000	4 290 000	1 642 000
Net Income	541 000	182 000	38 000
Total Assets	2 553 000	1 950 000	1 342 000
Total Equity	630 000	290 000	108 000

Income (NOK)	2022	2021	2020
Revenue	4 509 000	4 290 000	1 642 000
Expenditure	3 781 000	4 057 000	1 592 000
Operating Profit	728 000	234 000	49 000
Financial Income	0	0	0
Financial Costs	34 000	0	0
Financial Balance	−34 000	0	0
Earnings Before Tax	694 000	233 000	49 000
Tax	153 000	51 000	11 000
Net Income	541 000	182 000	38 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 351 000	856 000	575 000
Total Current Assets	1 201 000	1 094 000	767 000
Total Assets	2 553 000	1 950 000	1 342 000
Total Retained Equity	561 000	220 000	38 000
Total Equity	630 000	290 000	108 000
Total Long-Term Debt	1 006 000	866 000	638 000
Total Current Debt	917 000	794 000	596 000
Total Equity and Debt	2 553 000	1 950 000	1 342 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 487 000	4 289 000	1 632 000
Other Income	23 000	2 000	10 000
Revenue	4 509 000	4 290 000	1 642 000
Cost of Goods Sold	0	0	0
Salary Costs	2 865 000	3 313 000	1 367 000
Depreciation	167 000	130 000	52 000
Impairment	0	0	0
Expenditure	3 781 000	4 057 000	1 592 000
Operating Profit	728 000	234 000	49 000
Financial Income	0	0	0
Financial Costs	34 000	0	0
Financial Balance	−34 000	0	0
Dividends	0	0	0
Net Income	541 000	182 000	38 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 351 000	856 000	575 000
Total Tangible Assets	1 351 000	856 000	575 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 351 000	856 000	575 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	832 000	816 000	555 000
Total Current Assets	1 201 000	1 094 000	767 000
Total Assets	2 553 000	1 950 000	1 342 000
Total Equity	630 000	290 000	108 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 006 000	866 000	638 000
Creditors	36 000	85 000	13 000
Unpaid Taxes	450 000	331 000	324 000
Dividends	0	0	0
Other Current Debt	306 000	345 000	259 000
Total Current Debt	917 000	794 000	596 000
Total Equity and Debt	2 553 000	1 950 000	1 342 000

Financial indicators	2022	2021	2020
Return on Equity	85,87 %	62,76 %	35,19 %
Debt-to-Equity Ratio	1,6	2,99	5,91
Operating Profit Margin	16,15 %	5,45 %	2,98 %
Current Ratio	1,31	1,38	1,29
Quick Ratio	1,31	1,38	1,29
Equity Ratio	0,25	0,15	0,08
Gross Profit Margin	100 %	100 %	100 %