FFS PONTON AS

4550 FARSUND

Finances

Share Ownership

Return on Equity

−15,05 %

Current Ratio

0,07

Debt-to-Equity Ratio

2,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	275 000	345 000	612 000
Net Income	−135 000	−157 000	−112 000	70 000
Total Assets	3 118 000	3 436 000	3 709 000	3 963 000
Total Equity	897 000	1 033 000	1 190 000	1 302 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	275 000	345 000	612 000
Expenditure	397 000	404 000	389 000	391 000
Operating Profit	−97 000	−129 000	−44 000	221 000
Financial Income	0	0	0	0
Financial Costs	76 000	72 000	100 000	131 000
Financial Balance	−76 000	−72 000	−100 000	−131 000
Earnings Before Tax	−174 000	−201 000	−143 000	90 000
Tax	−38 000	−44 000	−32 000	20 000
Net Income	−135 000	−157 000	−112 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 094 000	3 382 000	3 665 000	3 961 000
Total Current Assets	24 000	53 000	43 000	3 000
Total Assets	3 118 000	3 436 000	3 709 000	3 963 000
Total Retained Equity	−597 000	−461 000	−305 000	−193 000
Total Equity	897 000	1 033 000	1 190 000	1 302 000
Total Long-Term Debt	1 900 000	2 279 000	2 436 000	2 572 000
Total Current Debt	321 000	124 000	83 000	89 000
Total Equity and Debt	3 118 000	3 436 000	3 709 000	3 963 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	102 000
Other Income	300 000	275 000	345 000	510 000
Revenue	300 000	275 000	345 000	612 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	327 000	327 000	327 000	327 000
Impairment	0	0	0	0
Expenditure	397 000	404 000	389 000	391 000
Operating Profit	−97 000	−129 000	−44 000	221 000
Financial Income	0	0	0	0
Financial Costs	76 000	72 000	100 000	131 000
Financial Balance	−76 000	−72 000	−100 000	−131 000
Dividends	0	0	0	0
Net Income	−135 000	−157 000	−112 000	70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	168 000	130 000	86 000	54 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 925 000	3 252 000	3 579 000	3 906 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 094 000	3 382 000	3 665 000	3 961 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	53 000	43 000	3 000
Total Current Assets	24 000	53 000	43 000	3 000
Total Assets	3 118 000	3 436 000	3 709 000	3 963 000
Total Equity	897 000	1 033 000	1 190 000	1 302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 900 000	2 279 000	2 436 000	2 572 000
Creditors	0	0	0	0
Unpaid Taxes	108 000	61 000	82 000	89 000
Dividends	0	0	0	0
Other Current Debt	213 000	63 000	1 000	1 000
Total Current Debt	321 000	124 000	83 000	89 000
Total Equity and Debt	3 118 000	3 436 000	3 709 000	3 963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,05 %	−15,2 %	−9,41 %	5,38 %
Debt-to-Equity Ratio	2,12	2,21	2,05	1,98
Operating Profit Margin	−32,33 %	−46,91 %	−12,75 %	36,11 %
Current Ratio	0,07	0,43	0,52	0,03
Quick Ratio	0,07	0,43	0,52	0,03
Equity Ratio	0,29	0,3	0,32	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %