PON HELSE OG VELVÆRE AS

4056 TANANGER

Finances

Share Ownership

Return on Equity

−3 866,67 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	227 000	720 000	638 000	766 000
Net Income	−116 000	54 000	−29 000	7 000
Total Assets	34 000	237 000	122 000	174 000
Total Equity	3 000	118 000	64 000	93 000

Income (NOK)	2022	2021	2020	2019
Revenue	227 000	720 000	638 000	766 000
Expenditure	342 000	666 000	668 000	760 000
Operating Profit	−115 000	55 000	−29 000	7 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−116 000	54 000	−29 000	7 000
Tax	0	0	0	0
Net Income	−116 000	54 000	−29 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	1 000
Total Current Assets	34 000	237 000	122 000	174 000
Total Assets	34 000	237 000	122 000	174 000
Total Retained Equity	−27 000	88 000	34 000	63 000
Total Equity	3 000	118 000	64 000	93 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	31 000	119 000	58 000	81 000
Total Equity and Debt	34 000	237 000	122 000	174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	227 000	720 000	614 000	748 000
Other Income	0	0	24 000	18 000
Revenue	227 000	720 000	638 000	766 000
Cost of Goods Sold	9 000	16 000	50 000	24 000
Salary Costs	149 000	417 000	395 000	498 000
Depreciation	0	0	1 000	11 000
Impairment	0	0	0	0
Expenditure	342 000	666 000	668 000	760 000
Operating Profit	−115 000	55 000	−29 000	7 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−116 000	54 000	−29 000	7 000

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	1 000
Total Tangible Assets	0	0	0	1 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	203 000	109 000	126 000
Total Current Assets	34 000	237 000	122 000	174 000
Total Assets	34 000	237 000	122 000	174 000
Total Equity	3 000	118 000	64 000	93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	39 000	12 000	9 000
Unpaid Taxes	12 000	27 000	11 000	27 000
Dividends	0	0	0	0
Other Current Debt	17 000	53 000	35 000	45 000
Total Current Debt	31 000	119 000	58 000	81 000
Total Equity and Debt	34 000	237 000	122 000	174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3 866,67 %	45,76 %	−45,31 %	7,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−50,66 %	7,64 %	−4,55 %	0,91 %
Current Ratio	1,1	1,99	2,1	2,15
Quick Ratio	1,1	1,99	2,1	2,15
Equity Ratio	0,09	0,5	0,52	0,53
Gross Profit Margin	96,04 %	97,78 %	92,16 %	96,87 %