PENTAGON FREIGHT SERVICES AS

4628 KRISTIANSAND S

Finances

Return on Equity

74,56 %

Current Ratio

0,93

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2023	2022	2021	2020
Revenue	474 165 000	533 054 000	356 521 000	487 579 000
Net Income	14 925 000	12 373 000	−11 334 000	10 142 000
Total Assets	131 565 000	159 276 000	104 748 000	114 442 000
Total Equity	20 018 000	20 541 000	8 168 000	19 502 000

Income (NOK)	2023	2022	2021	2020
Revenue	474 165 000	533 054 000	356 521 000	487 579 000
Expenditure	453 774 000	516 092 000	361 264 000	473 218 000
Operating Profit	20 391 000	16 962 000	−4 744 000	14 361 000
Financial Income	3 874 000	1 180 000	4 263 000	7 345 000
Financial Costs	5 107 000	2 222 000	13 714 000	8 210 000
Financial Balance	−1 233 000	−1 042 000	−9 451 000	−865 000
Earnings Before Tax	19 158 000	15 920 000	−14 196 000	13 496 000
Tax	4 233 000	3 548 000	−2 862 000	3 354 000
Net Income	14 925 000	12 373 000	−11 334 000	10 142 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	33 468 000	33 712 000	32 080 000	27 645 000
Total Current Assets	98 097 000	125 564 000	72 667 000	86 796 000
Total Assets	131 565 000	159 276 000	104 748 000	114 442 000
Total Retained Equity	9 918 000	10 441 000	−1 932 000	9 402 000
Total Equity	20 018 000	20 541 000	8 168 000	19 502 000
Total Long-Term Debt	5 800 000	11 150 000	16 500 000	8 100 000
Total Current Debt	105 747 000	127 586 000	80 079 000	86 839 000
Total Equity and Debt	131 565 000	159 276 000	104 748 000	114 442 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	474 165 000	530 431 000	356 521 000	487 579 000
Other Income	0	2 623 000	0	0
Revenue	474 165 000	533 054 000	356 521 000	487 579 000
Cost of Goods Sold	360 487 000	418 622 000	290 946 000	389 203 000
Salary Costs	55 007 000	60 215 000	47 488 000	57 813 000
Depreciation	2 384 000	2 516 000	3 099 000	3 608 000
Impairment	0	0	0	0
Expenditure	453 774 000	516 092 000	361 264 000	473 218 000
Operating Profit	20 391 000	16 962 000	−4 744 000	14 361 000
Financial Income	3 874 000	1 180 000	4 263 000	7 345 000
Financial Costs	5 107 000	2 222 000	13 714 000	8 210 000
Financial Balance	−1 233 000	−1 042 000	−9 451 000	−865 000
Dividends	0	0	0	0
Net Income	14 925 000	12 373 000	−11 334 000	10 142 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	1 640 000	3 168 000	4 819 000	7 188 000
Total Intangible Assets	2 372 000	3 776 000	8 975 000	8 482 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 061 000	1 869 000	1 917 000	1 361 000
Fixtures	0	0	0	0
Total Tangible Assets	1 061 000	1 869 000	1 917 000	1 361 000
Total Fiancial Fixed Assets	30 035 000	28 067 000	21 188 000	17 802 000
Total Fixed Assets	33 468 000	33 712 000	32 080 000	27 645 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 820 000	2 627 000	2 314 000	2 172 000
Total Current Assets	98 097 000	125 564 000	72 667 000	86 796 000
Total Assets	131 565 000	159 276 000	104 748 000	114 442 000
Total Equity	20 018 000	20 541 000	8 168 000	19 502 000
Short-Term Group Debt	19 805 000	0	1 300 000	0
Total Long-Term Debt	5 800 000	11 150 000	16 500 000	8 100 000
Creditors	34 677 000	60 883 000	34 535 000	36 072 000
Unpaid Taxes	1 429 000	4 537 000	4 730 000	4 516 000
Dividends	0	0	0	0
Other Current Debt	35 054 000	45 877 000	35 407 000	29 352 000
Total Current Debt	105 747 000	127 586 000	80 079 000	86 839 000
Total Equity and Debt	131 565 000	159 276 000	104 748 000	114 442 000

Financial indicators	2023	2022	2021	2020
Return on Equity	74,56 %	60,24 %	−138,76 %	52 %
Debt-to-Equity Ratio	0,29	0,54	2,02	0,42
Operating Profit Margin	4,3 %	3,18 %	−1,33 %	2,95 %
Current Ratio	0,93	0,98	0,91	1
Quick Ratio	0,93	0,98	0,91	1
Equity Ratio	0,15	0,13	0,08	0,17
Gross Profit Margin	23,97 %	21,47 %	18,39 %	20,18 %