PONTINI AS

8409 GULLESFJORD

Finances

Share Ownership

Return on Equity

62,78 %

Current Ratio

2,31

Debt-to-Equity Ratio

2,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 704 000	788 000	333 000	162 000
Net Income	484 000	−167 000	−95 000	−51 000
Total Assets	3 259 000	2 978 000	594 000	584 000
Total Equity	771 000	287 000	−145 000	−50 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 704 000	788 000	333 000	162 000
Expenditure	1 125 000	896 000	421 000	214 000
Operating Profit	579 000	−107 000	−87 000	−51 000
Financial Income	2 000	0	0	0
Financial Costs	61 000	60 000	9 000	0
Financial Balance	−59 000	−60 000	−9 000	0
Earnings Before Tax	520 000	−167 000	−95 000	−51 000
Tax	36 000	0	0	0
Net Income	484 000	−167 000	−95 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 765 000	2 476 000	401 000	448 000
Total Current Assets	494 000	502 000	193 000	137 000
Total Assets	3 259 000	2 978 000	594 000	584 000
Total Retained Equity	141 000	−343 000	−175 000	−120 000
Total Equity	771 000	287 000	−145 000	−50 000
Total Long-Term Debt	2 274 000	2 471 000	0	0
Total Current Debt	214 000	219 000	739 000	634 000
Total Equity and Debt	3 259 000	2 978 000	594 000	584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 435 000	793 000	214 000	91 000
Other Income	269 000	−6 000	119 000	72 000
Revenue	1 704 000	788 000	333 000	162 000
Cost of Goods Sold	238 000	211 000	223 000	101 000
Salary Costs	362 000	266 000	0	1 000
Depreciation	165 000	65 000	47 000	20 000
Impairment	0	0	0	0
Expenditure	1 125 000	896 000	421 000	214 000
Operating Profit	579 000	−107 000	−87 000	−51 000
Financial Income	2 000	0	0	0
Financial Costs	61 000	60 000	9 000	0
Financial Balance	−59 000	−60 000	−9 000	0
Dividends	0	0	0	0
Net Income	484 000	−167 000	−95 000	−51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 684 000	2 439 000	401 000	448 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	69 000	25 000	0	0
Total Tangible Assets	2 753 000	2 464 000	401 000	448 000
Total Fiancial Fixed Assets	12 000	12 000	0	0
Total Fixed Assets	2 765 000	2 476 000	401 000	448 000
Stock	23 000	22 000	40 000	43 000
Total Investments	0	0	0	0
Cash, Bank	171 000	223 000	20 000	13 000
Total Current Assets	494 000	502 000	193 000	137 000
Total Assets	3 259 000	2 978 000	594 000	584 000
Total Equity	771 000	287 000	−145 000	−50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 274 000	2 471 000	0	0
Creditors	89 000	175 000	4 000	68 000
Unpaid Taxes	3 000	13 000	0	0
Dividends	0	0	0	0
Other Current Debt	86 000	32 000	736 000	566 000
Total Current Debt	214 000	219 000	739 000	634 000
Total Equity and Debt	3 259 000	2 978 000	594 000	584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,78 %	−58,19 %	65,52 %	102 %
Debt-to-Equity Ratio	2,95	8,61	−0	−0
Operating Profit Margin	33,98 %	−13,58 %	−26,13 %	−31,48 %
Current Ratio	2,31	2,29	0,26	0,22
Quick Ratio	2,59	2,55	0,28	0,23
Equity Ratio	0,24	0,1	−0,24	−0,09
Gross Profit Margin	86,03 %	73,22 %	33,03 %	37,65 %