PØNSJ AS

5239 RÅDAL

Finances

Share Ownership

Return on Equity

906,67 %

Current Ratio

0,75

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	571 000	504 000	648 000	441 000
Net Income	272 000	195 000	333 000	195 000
Total Assets	413 000	331 000	518 000	305 000
Total Equity	30 000	30 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	571 000	504 000	648 000	441 000
Expenditure	224 000	257 000	228 000	190 000
Operating Profit	347 000	248 000	420 000	251 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	0
Earnings Before Tax	349 000	249 000	421 000	251 000
Tax	77 000	55 000	89 000	55 000
Net Income	272 000	195 000	333 000	195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 000	68 000	92 000	117 000
Total Current Assets	286 000	263 000	425 000	188 000
Total Assets	413 000	331 000	518 000	305 000
Total Retained Equity	0	0	0	0
Total Equity	30 000	30 000	30 000	30 000
Total Long-Term Debt	3 000	5 000	5 000	11 000
Total Current Debt	379 000	296 000	483 000	265 000
Total Equity and Debt	413 000	331 000	518 000	305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	571 000	504 000	648 000	433 000
Other Income	0	0	0	8 000
Revenue	571 000	504 000	648 000	441 000
Cost of Goods Sold	3 000	0	9 000	9 000
Salary Costs	121 000	116 000	100 000	85 000
Depreciation	17 000	25 000	25 000	1 000
Impairment	0	0	0	0
Expenditure	224 000	257 000	228 000	190 000
Operating Profit	347 000	248 000	420 000	251 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	0
Dividends	272 000	195 000	333 000	195 000
Net Income	272 000	195 000	333 000	195 000

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	51 000	68 000	92 000	117 000
Total Tangible Assets	51 000	68 000	92 000	117 000
Total Fiancial Fixed Assets	75 000	0	0	0
Total Fixed Assets	127 000	68 000	92 000	117 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	234 000	218 000	364 000	130 000
Total Current Assets	286 000	263 000	425 000	188 000
Total Assets	413 000	331 000	518 000	305 000
Total Equity	30 000	30 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	5 000	5 000	11 000
Creditors	1 000	0	0	2 000
Unpaid Taxes	9 000	18 000	34 000	3 000
Dividends	272 000	195 000	333 000	195 000
Other Current Debt	18 000	29 000	22 000	12 000
Total Current Debt	379 000	296 000	483 000	265 000
Total Equity and Debt	413 000	331 000	518 000	305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	906,67 %	650 %	1 110 %	650 %
Debt-to-Equity Ratio	0,1	0,17	0,17	0,37
Operating Profit Margin	60,77 %	49,21 %	64,81 %	56,92 %
Current Ratio	0,75	0,89	0,88	0,71
Quick Ratio	0,75	0,89	0,88	0,71
Equity Ratio	0,07	0,09	0,06	0,1
Gross Profit Margin	99,47 %	100 %	98,61 %	97,96 %