PONY PERFORMANCE AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

−73,96 %

Current Ratio

1,05

Debt-to-Equity Ratio

−1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 338 000	3 246 000	1 954 000	1 568 000
Net Income	338 000	2 000	75 000	−173 000
Total Assets	541 000	325 000	182 000	112 000
Total Equity	−457 000	−795 000	−797 000	−872 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 338 000	3 246 000	1 954 000	1 568 000
Expenditure	2 996 000	3 241 000	1 874 000	1 731 000
Operating Profit	341 000	5 000	79 000	−164 000
Financial Income	0	0	0	0
Financial Costs	4 000	3 000	4 000	9 000
Financial Balance	−4 000	−3 000	−4 000	−9 000
Earnings Before Tax	338 000	2 000	75 000	−173 000
Tax	0	0	0	0
Net Income	338 000	2 000	75 000	−173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	541 000	325 000	182 000	112 000
Total Assets	541 000	325 000	182 000	112 000
Total Retained Equity	−557 000	−895 000	−897 000	−972 000
Total Equity	−457 000	−795 000	−797 000	−872 000
Total Long-Term Debt	483 000	493 000	541 000	570 000
Total Current Debt	515 000	627 000	438 000	414 000
Total Equity and Debt	541 000	325 000	182 000	112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 338 000	3 246 000	1 954 000	1 568 000
Other Income	0	0	0	0
Revenue	3 338 000	3 246 000	1 954 000	1 568 000
Cost of Goods Sold	1 028 000	1 068 000	612 000	484 000
Salary Costs	1 389 000	1 672 000	716 000	829 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 996 000	3 241 000	1 874 000	1 731 000
Operating Profit	341 000	5 000	79 000	−164 000
Financial Income	0	0	0	0
Financial Costs	4 000	3 000	4 000	9 000
Financial Balance	−4 000	−3 000	−4 000	−9 000
Dividends	0	0	0	0
Net Income	338 000	2 000	75 000	−173 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	278 000	132 000	43 000	46 000
Total Investments	0	0	0	0
Cash, Bank	94 000	130 000	136 000	45 000
Total Current Assets	541 000	325 000	182 000	112 000
Total Assets	541 000	325 000	182 000	112 000
Total Equity	−457 000	−795 000	−797 000	−872 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	483 000	493 000	541 000	570 000
Creditors	171 000	189 000	176 000	189 000
Unpaid Taxes	212 000	283 000	162 000	113 000
Dividends	0	0	0	0
Other Current Debt	132 000	155 000	101 000	112 000
Total Current Debt	515 000	627 000	438 000	414 000
Total Equity and Debt	541 000	325 000	182 000	112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−73,96 %	−0,25 %	−9,41 %	19,84 %
Debt-to-Equity Ratio	−1,06	−0,62	−0,68	−0,65
Operating Profit Margin	10,22 %	0,15 %	4,04 %	−10,46 %
Current Ratio	1,05	0,52	0,42	0,27
Quick Ratio	2,28	0,66	0,46	0,3
Equity Ratio	−0,84	−2,45	−4,38	−7,79
Gross Profit Margin	69,2 %	67,1 %	68,68 %	69,13 %