PONTUS AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

−133,16 %

Current Ratio

2,23

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 487 000	5 239 000	4 647 000	4 991 000
Net Income	−775 000	547 000	−72 000	−100 000
Total Assets	1 856 000	1 762 000	1 498 000	1 949 000
Total Equity	582 000	757 000	105 000	−51 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 487 000	5 239 000	4 647 000	4 991 000
Expenditure	5 434 000	4 424 000	4 676 000	5 064 000
Operating Profit	−948 000	814 000	−29 000	−73 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	−2 000	62 000	29 000	25 000
Financial Balance	3 000	−62 000	−28 000	−23 000
Earnings Before Tax	−945 000	752 000	−57 000	−97 000
Tax	−169 000	205 000	15 000	3 000
Net Income	−775 000	547 000	−72 000	−100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	165 000	318 000	608 000	911 000
Total Current Assets	1 691 000	1 444 000	890 000	1 038 000
Total Assets	1 856 000	1 762 000	1 498 000	1 949 000
Total Retained Equity	−1 467 000	−692 000	−865 000	−698 000
Total Equity	582 000	757 000	105 000	−51 000
Total Long-Term Debt	514 000	0	383 000	945 000
Total Current Debt	760 000	1 005 000	1 011 000	1 056 000
Total Equity and Debt	1 856 000	1 762 000	1 498 000	1 949 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 431 000	4 193 000	4 491 000	4 993 000
Other Income	56 000	1 046 000	156 000	−1 000
Revenue	4 487 000	5 239 000	4 647 000	4 991 000
Cost of Goods Sold	1 533 000	1 355 000	1 672 000	1 756 000
Salary Costs	1 150 000	848 000	1 170 000	1 108 000
Depreciation	263 000	307 000	307 000	292 000
Impairment	0	0	0	0
Expenditure	5 434 000	4 424 000	4 676 000	5 064 000
Operating Profit	−948 000	814 000	−29 000	−73 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	−2 000	62 000	29 000	25 000
Financial Balance	3 000	−62 000	−28 000	−23 000
Dividends	0	0	0	0
Net Income	−775 000	547 000	−72 000	−100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	22 000	5 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	143 000	296 000	603 000	911 000
Total Tangible Assets	143 000	296 000	603 000	911 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	165 000	318 000	608 000	911 000
Stock	217 000	270 000	192 000	173 000
Total Investments	0	0	0	0
Cash, Bank	375 000	377 000	333 000	641 000
Total Current Assets	1 691 000	1 444 000	890 000	1 038 000
Total Assets	1 856 000	1 762 000	1 498 000	1 949 000
Total Equity	582 000	757 000	105 000	−51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	514 000	0	383 000	945 000
Creditors	474 000	97 000	259 000	583 000
Unpaid Taxes	67 000	573 000	534 000	234 000
Dividends	0	0	0	0
Other Current Debt	219 000	218 000	219 000	239 000
Total Current Debt	760 000	1 005 000	1 011 000	1 056 000
Total Equity and Debt	1 856 000	1 762 000	1 498 000	1 949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−133,16 %	72,26 %	−68,57 %	196,08 %
Debt-to-Equity Ratio	0,88	0	3,65	−18,53
Operating Profit Margin	−21,13 %	15,54 %	−0,62 %	−1,46 %
Current Ratio	2,23	1,44	0,88	0,98
Quick Ratio	3,11	1,96	1,09	1,18
Equity Ratio	0,31	0,43	0,07	−0,03
Gross Profit Margin	65,83 %	74,14 %	64,02 %	64,82 %