PONE BIOMETRICS AS

0164 OSLO

Finances

Share Ownership

Return on Equity

−17,17 %

Current Ratio

2,04

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 425 000	3 500 000	416 000	0
Net Income	−5 877 000	332 000	−1 402 000	−3 738 000
Total Assets	49 871 000	25 821 000	6 911 000	4 452 000
Total Equity	34 222 000	14 121 000	2 010 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 425 000	3 500 000	416 000	0
Expenditure	15 702 000	5 163 000	1 687 000	3 667 000
Operating Profit	−9 277 000	−1 663 000	−1 271 000	−3 667 000
Financial Income	136 000	67 000	18 000	3 000
Financial Costs	465 000	215 000	150 000	74 000
Financial Balance	−329 000	−148 000	−132 000	−71 000
Earnings Before Tax	−9 606 000	−1 812 000	−1 402 000	−3 738 000
Tax	−3 729 000	−2 144 000	0	0
Net Income	−5 877 000	332 000	−1 402 000	−3 738 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 594 000	16 631 000	5 427 000	2 342 000
Total Current Assets	20 277 000	9 191 000	1 484 000	2 109 000
Total Assets	49 871 000	25 821 000	6 911 000	4 452 000
Total Retained Equity	0	−6 025 000	−6 357 000	−5 197 000
Total Equity	34 222 000	14 121 000	2 010 000	33 000
Total Long-Term Debt	5 716 000	2 459 000	2 400 000	1 500 000
Total Current Debt	9 932 000	9 241 000	2 502 000	2 919 000
Total Equity and Debt	49 871 000	25 821 000	6 911 000	4 452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	500 000	50 000	0
Other Income	6 423 000	3 000 000	366 000	0
Revenue	6 425 000	3 500 000	416 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	2 925 000	949 000	1 435 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 702 000	5 163 000	1 687 000	3 667 000
Operating Profit	−9 277 000	−1 663 000	−1 271 000	−3 667 000
Financial Income	136 000	67 000	18 000	3 000
Financial Costs	465 000	215 000	150 000	74 000
Financial Balance	−329 000	−148 000	−132 000	−71 000
Dividends	0	0	0	0
Net Income	−5 877 000	332 000	−1 402 000	−3 738 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 596 000	16 576 000	5 427 000	2 342 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	998 000	55 000	0	0
Total Fixed Assets	29 594 000	16 631 000	5 427 000	2 342 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 890 000	2 647 000	416 000	616 000
Total Current Assets	20 277 000	9 191 000	1 484 000	2 109 000
Total Assets	49 871 000	25 821 000	6 911 000	4 452 000
Total Equity	34 222 000	14 121 000	2 010 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 716 000	2 459 000	2 400 000	1 500 000
Creditors	6 739 000	2 741 000	1 131 000	1 743 000
Unpaid Taxes	431 000	627 000	180 000	0
Dividends	0	0	0	0
Other Current Debt	2 762 000	5 873 000	1 191 000	1 176 000
Total Current Debt	9 932 000	9 241 000	2 502 000	2 919 000
Total Equity and Debt	49 871 000	25 821 000	6 911 000	4 452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,17 %	2,35 %	−69,75 %	−11 327,27 %
Debt-to-Equity Ratio	0,17	0,17	1,19	45,45
Operating Profit Margin	−144,39 %	−47,51 %	−305,53 %	-
Current Ratio	2,04	0,99	0,59	0,72
Quick Ratio	2,04	0,99	0,59	0,72
Equity Ratio	0,69	0,55	0,29	0,01
Gross Profit Margin	100 %	100 %	100 %	-