PONGO AS

1481 HAGAN

Finances

Return on Equity

87,5 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 414 192 000	527 668 000	1 026 468 000	70 195 000
Net Income	66 459 000	6 968 000	74 595 000	−22 139 000
Total Assets	441 056 000	120 380 000	268 563 000	111 874 000
Total Equity	75 952 000	36 863 000	78 529 000	11 184 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 414 192 000	527 668 000	1 026 468 000	70 195 000
Expenditure	1 334 591 000	532 521 000	927 207 000	90 898 000
Operating Profit	79 602 000	−4 853 000	99 260 000	−20 702 000
Financial Income	26 956 000	18 051 000	819 000	3 602 000
Financial Costs	29 217 000	6 183 000	4 238 000	4 865 000
Financial Balance	−2 261 000	11 868 000	−3 419 000	−1 263 000
Earnings Before Tax	77 341 000	7 015 000	95 841 000	−21 966 000
Tax	10 882 000	47 000	21 246 000	173 000
Net Income	66 459 000	6 968 000	74 595 000	−22 139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 462 000	18 413 000	40 099 000	47 825 000
Total Current Assets	377 595 000	101 967 000	228 464 000	64 050 000
Total Assets	441 056 000	120 380 000	268 563 000	111 874 000
Total Retained Equity	0	0	29 577 000	−3 691 000
Total Equity	75 952 000	36 863 000	78 529 000	11 184 000
Total Long-Term Debt	38 190 000	8 299 000	15 267 000	17 319 000
Total Current Debt	326 914 000	75 218 000	174 767 000	83 371 000
Total Equity and Debt	441 056 000	120 380 000	268 563 000	111 874 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 385 141 000	490 609 000	1 005 125 000	50 515 000
Other Income	29 051 000	37 059 000	21 343 000	19 680 000
Revenue	1 414 192 000	527 668 000	1 026 468 000	70 195 000
Cost of Goods Sold	1 182 645 000	452 630 000	863 251 000	45 460 000
Salary Costs	59 859 000	30 637 000	26 196 000	25 670 000
Depreciation	14 073 000	7 256 000	4 462 000	4 360 000
Impairment	48 000	0	0	0
Expenditure	1 334 591 000	532 521 000	927 207 000	90 898 000
Operating Profit	79 602 000	−4 853 000	99 260 000	−20 702 000
Financial Income	26 956 000	18 051 000	819 000	3 602 000
Financial Costs	29 217 000	6 183 000	4 238 000	4 865 000
Financial Balance	−2 261 000	11 868 000	−3 419 000	−1 263 000
Dividends	0	0	0	0
Net Income	66 459 000	6 968 000	74 595 000	−22 139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	117 000	317 000	5 269 000	8 638 000
Total Intangible Assets	3 179 000	5 489 000	8 178 000	11 133 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	3 062 000	0	0
Fixtures	42 732 000	0	4 293 000	2 209 000
Total Tangible Assets	42 732 000	3 062 000	4 293 000	2 209 000
Total Fiancial Fixed Assets	17 551 000	9 862 000	27 628 000	34 483 000
Total Fixed Assets	63 462 000	18 413 000	40 099 000	47 825 000
Stock	158 909 000	11 898 000	21 486 000	5 799 000
Total Investments	32 992 000	3 555 000	983 000	1 006 000
Cash, Bank	132 191 000	76 228 000	182 562 000	2 181 000
Total Current Assets	377 595 000	101 967 000	228 464 000	64 050 000
Total Assets	441 056 000	120 380 000	268 563 000	111 874 000
Total Equity	75 952 000	36 863 000	78 529 000	11 184 000
Short-Term Group Debt	2 841 000	0	0	0
Total Long-Term Debt	38 190 000	8 299 000	15 267 000	17 319 000
Creditors	173 634 000	33 139 000	104 431 000	3 644 000
Unpaid Taxes	5 385 000	3 199 000	2 940 000	4 206 000
Dividends	0	0	0	0
Other Current Debt	48 439 000	10 028 000	28 877 000	67 513 000
Total Current Debt	326 914 000	75 218 000	174 767 000	83 371 000
Total Equity and Debt	441 056 000	120 380 000	268 563 000	111 874 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,5 %	18,9 %	94,99 %	−197,95 %
Debt-to-Equity Ratio	0,5	0,23	0,19	1,55
Operating Profit Margin	5,63 %	−0,92 %	9,67 %	−29,49 %
Current Ratio	1,16	1,36	1,31	0,77
Quick Ratio	2,25	1,61	1,49	0,83
Equity Ratio	0,17	0,31	0,29	0,1
Gross Profit Margin	16,37 %	14,22 %	15,9 %	35,24 %