Yra.no
company

PENTZ AS

1679 KRÅKERØY

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−9,17 %
Current Ratio
3,33
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue821 000
Net Income−73 000
Total Assets1 123 000
Total Equity796 000
Income (NOK)2022
Revenue821 000
Expenditure895 000
Operating Profit−73 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−73 000
Tax0
Net Income−73 000
Balance (NOK)2022
Total Fixed Assets35 000
Total Current Assets1 088 000
Total Assets1 123 000
Total Retained Equity−73 000
Total Equity796 000
Total Long-Term Debt0
Total Current Debt327 000
Total Equity and Debt1 123 000
Cash flow (NOK)2022
Sales Income811 000
Other Income10 000
Revenue821 000
Cost of Goods Sold60 000
Salary Costs758 000
Depreciation4 000
Impairment0
Expenditure895 000
Operating Profit−73 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−73 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate17 000
Machinery and Plant Facilities0
Fixtures18 000
Total Tangible Assets35 000
Total Fiancial Fixed Assets0
Total Fixed Assets35 000
Stock0
Total Investments0
Cash, Bank776 000
Total Current Assets1 088 000
Total Assets1 123 000
Total Equity796 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors40 000
Unpaid Taxes174 000
Dividends0
Other Current Debt114 000
Total Current Debt327 000
Total Equity and Debt1 123 000
Financial indicators2022
Return on Equity−9,17 %
Debt-to-Equity Ratio0
Operating Profit Margin−8,89 %
Current Ratio3,33
Quick Ratio3,33
Equity Ratio0,71
Gross Profit Margin92,69 %
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