PONT AS

3618 SKOLLENBORG

Finances

Share Ownership

Return on Equity

58,33 %

Current Ratio

1,81

Debt-to-Equity Ratio

3,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	752 000	345 000	200 000	339 000
Net Income	42 000	67 000	−129 000	−73 000
Total Assets	530 000	250 000	364 000	358 000
Total Equity	72 000	−15 000	−140 000	−88 000

Income (NOK)	2022	2021	2020	2019
Revenue	752 000	345 000	200 000	339 000
Expenditure	691 000	262 000	309 000	394 000
Operating Profit	61 000	84 000	−110 000	−55 000
Financial Income	0	0	1 000	0
Financial Costs	19 000	17 000	20 000	19 000
Financial Balance	−19 000	−17 000	−19 000	−19 000
Earnings Before Tax	42 000	67 000	−129 000	−73 000
Tax	0	0	0	0
Net Income	42 000	67 000	−129 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	186 000	244 000	311 000	311 000
Total Current Assets	344 000	5 000	53 000	47 000
Total Assets	530 000	250 000	364 000	358 000
Total Retained Equity	42 000	−45 000	−170 000	−118 000
Total Equity	72 000	−15 000	−140 000	−88 000
Total Long-Term Debt	267 000	303 000	335 000	372 000
Total Current Debt	190 000	−39 000	169 000	74 000
Total Equity and Debt	530 000	250 000	364 000	358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	752 000	345 000	194 000	276 000
Other Income	0	0	5 000	64 000
Revenue	752 000	345 000	200 000	339 000
Cost of Goods Sold	367 000	0	0	5 000
Salary Costs	0	0	4 000	26 000
Depreciation	45 000	59 000	77 000	79 000
Impairment	0	0	0	0
Expenditure	691 000	262 000	309 000	394 000
Operating Profit	61 000	84 000	−110 000	−55 000
Financial Income	0	0	1 000	0
Financial Costs	19 000	17 000	20 000	19 000
Financial Balance	−19 000	−17 000	−19 000	−19 000
Dividends	0	0	0	0
Net Income	42 000	67 000	−129 000	−73 000

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	186 000	244 000	0	0
Fixtures	0	0	311 000	311 000
Total Tangible Assets	186 000	244 000	311 000	311 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	186 000	244 000	311 000	311 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	5 000	38 000	22 000
Total Current Assets	344 000	5 000	53 000	47 000
Total Assets	530 000	250 000	364 000	358 000
Total Equity	72 000	−15 000	−140 000	−88 000
Short-Term Group Debt	0	0	8 000	0
Total Long-Term Debt	267 000	303 000	335 000	372 000
Creditors	0	0	−7 000	51 000
Unpaid Taxes	10 000	28 000	11 000	0
Dividends	0	0	0	0
Other Current Debt	180 000	−67 000	156 000	23 000
Total Current Debt	190 000	−39 000	169 000	74 000
Total Equity and Debt	530 000	250 000	364 000	358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,33 %	−446,67 %	92,14 %	82,95 %
Debt-to-Equity Ratio	3,71	−20,2	−2,39	−4,23
Operating Profit Margin	8,11 %	24,35 %	−55 %	−16,22 %
Current Ratio	1,81	−0,13	0,31	0,64
Quick Ratio	1,81	−0,13	0,31	0,64
Equity Ratio	0,14	−0,06	−0,38	−0,25
Gross Profit Margin	51,2 %	100 %	100 %	98,53 %