PENOR CONSULT AS

5244 FANA

Finances

Return on Equity

0,42 %

Current Ratio

15,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 000	10 000	10 000	11 000
Net Income	9 000	−7 000	−17 000	8 000
Total Assets	2 138 000	2 128 000	2 135 000	2 152 000
Total Equity	2 125 000	2 116 000	2 123 000	2 140 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 000	10 000	10 000	11 000
Expenditure	2 000	2 000	2 000	2 000
Operating Profit	14 000	8 000	8 000	9 000
Financial Income	1 000	17 000	0	0
Financial Costs	3 000	30 000	23 000	0
Financial Balance	−2 000	−13 000	−23 000	0
Earnings Before Tax	12 000	−6 000	−15 000	9 000
Tax	3 000	2 000	2 000	1 000
Net Income	9 000	−7 000	−17 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 942 000	1 942 000	1 992 000	2 042 000
Total Current Assets	196 000	186 000	143 000	110 000
Total Assets	2 138 000	2 128 000	2 135 000	2 152 000
Total Retained Equity	183 000	0	0	198 000
Total Equity	2 125 000	2 116 000	2 123 000	2 140 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 000	12 000	12 000	11 000
Total Equity and Debt	2 138 000	2 128 000	2 135 000	2 152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 000	10 000	10 000	11 000
Other Income	0	0	0	0
Revenue	16 000	10 000	10 000	11 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 000	2 000	2 000	2 000
Operating Profit	14 000	8 000	8 000	9 000
Financial Income	1 000	17 000	0	0
Financial Costs	3 000	30 000	23 000	0
Financial Balance	−2 000	−13 000	−23 000	0
Dividends	0	0	0	0
Net Income	9 000	−7 000	−17 000	8 000

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	1 942 000	1 942 000	1 992 000	2 042 000
Total Fixed Assets	1 942 000	1 942 000	1 992 000	2 042 000
Stock	0	0	0	0
Total Investments	23 000	0	7 000	0
Cash, Bank	173 000	186 000	136 000	110 000
Total Current Assets	196 000	186 000	143 000	110 000
Total Assets	2 138 000	2 128 000	2 135 000	2 152 000
Total Equity	2 125 000	2 116 000	2 123 000	2 140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	10 000	10 000
Total Current Debt	13 000	12 000	12 000	11 000
Total Equity and Debt	2 138 000	2 128 000	2 135 000	2 152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,42 %	−0,33 %	−0,8 %	0,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	87,5 %	80 %	80 %	81,82 %
Current Ratio	15,08	15,5	11,92	10
Quick Ratio	15,08	15,5	11,92	10
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %