PONTOON INVEST AS

3060 SVELVIK

Finances

Return on Equity

96,06 %

Current Ratio

2,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 821 000	2 612 000	899 000	0
Net Income	1 340 000	1 249 000	986 000	260 000
Total Assets	2 095 000	2 943 000	2 529 000	1 223 000
Total Equity	1 395 000	1 456 000	1 607 000	1 221 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 821 000	2 612 000	899 000	0
Expenditure	1 141 000	1 058 000	213 000	14 000
Operating Profit	1 680 000	1 554 000	686 000	−14 000
Financial Income	39 000	48 000	456 000	374 000
Financial Costs	0	0	0	100 000
Financial Balance	39 000	48 000	456 000	274 000
Earnings Before Tax	1 719 000	1 602 000	1 142 000	260 000
Tax	379 000	353 000	156 000	0
Net Income	1 340 000	1 249 000	986 000	260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	217 000	1 507 000	1 147 000	1 037 000
Total Current Assets	1 877 000	1 436 000	1 382 000	186 000
Total Assets	2 095 000	2 943 000	2 529 000	1 223 000
Total Retained Equity	1 201 000	1 261 000	1 412 000	1 026 000
Total Equity	1 395 000	1 456 000	1 607 000	1 221 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	698 000	1 488 000	922 000	2 000
Total Equity and Debt	2 095 000	2 943 000	2 529 000	1 223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 821 000	2 612 000	899 000	0
Other Income	0	0	0	0
Revenue	2 821 000	2 612 000	899 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 019 000	994 000	172 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 141 000	1 058 000	213 000	14 000
Operating Profit	1 680 000	1 554 000	686 000	−14 000
Financial Income	39 000	48 000	456 000	374 000
Financial Costs	0	0	0	100 000
Financial Balance	39 000	48 000	456 000	274 000
Dividends	0	800 000	600 000	0
Net Income	1 340 000	1 249 000	986 000	260 000

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	17 000	0	0	0
Total Tangible Assets	17 000	0	0	0
Total Fiancial Fixed Assets	200 000	1 507 000	1 147 000	1 037 000
Total Fixed Assets	217 000	1 507 000	1 147 000	1 037 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	800 000	902 000	810 000	186 000
Total Current Assets	1 877 000	1 436 000	1 382 000	186 000
Total Assets	2 095 000	2 943 000	2 529 000	1 223 000
Total Equity	1 395 000	1 456 000	1 607 000	1 221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	7 000	6 000	1 000	2 000
Unpaid Taxes	203 000	230 000	149 000	0
Dividends	0	800 000	600 000	0
Other Current Debt	111 000	99 000	16 000	0
Total Current Debt	698 000	1 488 000	922 000	2 000
Total Equity and Debt	2 095 000	2 943 000	2 529 000	1 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,06 %	85,78 %	61,36 %	21,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	59,55 %	59,49 %	76,31 %	-
Current Ratio	2,69	0,97	1,5	93
Quick Ratio	2,69	0,97	1,5	93
Equity Ratio	0,67	0,49	0,64	1
Gross Profit Margin	100 %	100 %	100 %	-