TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Penetrace AS
Closing information (x1000 NOK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
28,830
|
29,200
|
29,899 |
| Financial expenses |
1,252
|
1,018
|
762 |
| Earnings before taxes |
-3,695
|
7
|
-3,556 |
| Total assets |
48,019
|
51,194
|
44,423 |
| Current assets |
7,424
|
11,230
|
8,301 |
| Current liabilities |
14,046
|
17,886
|
18,463 |
| Equity capital |
15,937
|
18,830
|
18,710 |
| - share capital |
667
|
667
|
667 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
33.2%
|
36.8%
|
42.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-12.8%
|
0.0%
|
-11.9% |
| Return on assets (ROA) |
-5.1%
|
2.0%
|
-6.3% |
| Current ratio |
52.9%
|
62.8%
|
45.0% |
| Return on equity (ROE) |
-23.2%
|
0.0%
|
-19.0% |
| Change turnover |
-370
|
-699
|
-6,326 |
| Change turnover % |
-1%
|
-2%
|
-17% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.