PENTAGON TRANSPORT NORDIC AS
4628 KRISTIANSAND S
Return on Equity
13,95Â %
Current Ratio
0,97
Debt-to-Equity Ratio
0,02
| Key figures (NOK) | 2023 | |
|---|---|---|
| Revenue | 255Â 679Â 000 | |
| Net Income | 3Â 097Â 000 | |
| Total Assets | 110Â 405Â 000 | |
| Total Equity | 22Â 202Â 000 |
| Income (NOK) | 2023 | |
|---|---|---|
| Revenue | 255Â 679Â 000 | |
| Expenditure | 250Â 659Â 000 | |
| Operating Profit | 5Â 021Â 000 | |
| Financial Income | 342Â 000 | |
| Financial Costs | 1Â 392Â 000 | |
| Financial Balance | −1 050 000 | |
| Earnings Before Tax | 3Â 971Â 000 | |
| Tax | 874Â 000 | |
| Net Income | 3Â 097Â 000 |
| Balance (NOK) | 2023 | |
|---|---|---|
| Total Fixed Assets | 25Â 279Â 000 | |
| Total Current Assets | 85Â 126Â 000 | |
| Total Assets | 110Â 405Â 000 | |
| Total Retained Equity | 3Â 674Â 000 | |
| Total Equity | 22Â 202Â 000 | |
| Total Long-Term Debt | 405Â 000 | |
| Total Current Debt | 87Â 799Â 000 | |
| Total Equity and Debt | 110Â 405Â 000 |
| Cash flow (NOK) | 2023 | |
|---|---|---|
| Sales Income | 255Â 679Â 000 | |
| Other Income | 0 | |
| Revenue | 255Â 679Â 000 | |
| Cost of Goods Sold | 222Â 225Â 000 | |
| Salary Costs | 22Â 017Â 000 | |
| Depreciation | 575Â 000 | |
| Impairment | 0 | |
| Expenditure | 250Â 659Â 000 | |
| Operating Profit | 5Â 021Â 000 | |
| Financial Income | 342Â 000 | |
| Financial Costs | 1Â 392Â 000 | |
| Financial Balance | −1 050 000 | |
| Dividends | 0 | |
| Net Income | 3Â 097Â 000 |
| Balance details (NOK) | 2023 | |
|---|---|---|
| Goodwill | 3Â 679Â 000 | |
| Total Intangible Assets | 4Â 011Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 3Â 119Â 000 | |
| Total Tangible Assets | 3Â 119Â 000 | |
| Total Fiancial Fixed Assets | 18Â 149Â 000 | |
| Total Fixed Assets | 25Â 279Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 4Â 085Â 000 | |
| Total Current Assets | 85Â 126Â 000 | |
| Total Assets | 110Â 405Â 000 | |
| Total Equity | 22Â 202Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 405Â 000 | |
| Creditors | 38Â 231Â 000 | |
| Unpaid Taxes | 4Â 319Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 45Â 249Â 000 | |
| Total Current Debt | 87Â 799Â 000 | |
| Total Equity and Debt | 110Â 405Â 000 |
| Financial indicators | 2023 | |
|---|---|---|
| Return on Equity | 13,95Â % | |
| Debt-to-Equity Ratio | 0,02 | |
| Operating Profit Margin | 1,96Â % | |
| Current Ratio | 0,97 | |
| Quick Ratio | 0,97 | |
| Equity Ratio | 0,2 | |
| Gross Profit Margin | 13,08Â % |
Rotate your device to see the full table