2 PONDER EL AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

19,32 %

Current Ratio

2,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 900 000	1 615 000	2 074 000	1 683 000
Net Income	68 000	−187 000	213 000	−49 000
Total Assets	675 000	613 000	1 081 000	919 000
Total Equity	352 000	284 000	471 000	258 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 900 000	1 615 000	2 074 000	1 683 000
Expenditure	1 831 000	1 797 000	1 790 000	1 733 000
Operating Profit	70 000	−182 000	283 000	−50 000
Financial Income	0	0	0	0
Financial Costs	1 000	5 000	10 000	13 000
Financial Balance	−1 000	−5 000	−10 000	−13 000
Earnings Before Tax	68 000	−187 000	274 000	−63 000
Tax	0	0	60 000	−14 000
Net Income	68 000	−187 000	213 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	54 000	135 000	216 000
Total Current Assets	675 000	559 000	946 000	703 000
Total Assets	675 000	613 000	1 081 000	919 000
Total Retained Equity	261 000	193 000	380 000	167 000
Total Equity	352 000	284 000	471 000	258 000
Total Long-Term Debt	0	65 000	148 000	227 000
Total Current Debt	322 000	264 000	461 000	434 000
Total Equity and Debt	675 000	613 000	1 081 000	919 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 900 000	1 615 000	2 074 000	1 683 000
Other Income	0	0	1 000	0
Revenue	1 900 000	1 615 000	2 074 000	1 683 000
Cost of Goods Sold	472 000	525 000	563 000	479 000
Salary Costs	1 126 000	1 031 000	965 000	1 004 000
Depreciation	54 000	81 000	81 000	81 000
Impairment	0	0	0	0
Expenditure	1 831 000	1 797 000	1 790 000	1 733 000
Operating Profit	70 000	−182 000	283 000	−50 000
Financial Income	0	0	0	0
Financial Costs	1 000	5 000	10 000	13 000
Financial Balance	−1 000	−5 000	−10 000	−13 000
Dividends	0	0	0	0
Net Income	68 000	−187 000	213 000	−49 000

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	0	0	0	0
Fixtures	0	54 000	135 000	216 000
Total Tangible Assets	0	54 000	135 000	216 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	54 000	135 000	216 000
Stock	414 000	312 000	293 000	267 000
Total Investments	0	0	0	0
Cash, Bank	91 000	137 000	498 000	378 000
Total Current Assets	675 000	559 000	946 000	703 000
Total Assets	675 000	613 000	1 081 000	919 000
Total Equity	352 000	284 000	471 000	258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	65 000	148 000	227 000
Creditors	26 000	24 000	70 000	72 000
Unpaid Taxes	162 000	121 000	175 000	219 000
Dividends	0	0	0	0
Other Current Debt	134 000	120 000	156 000	142 000
Total Current Debt	322 000	264 000	461 000	434 000
Total Equity and Debt	675 000	613 000	1 081 000	919 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,32 %	−65,85 %	45,22 %	−18,99 %
Debt-to-Equity Ratio	0	0,23	0,31	0,88
Operating Profit Margin	3,68 %	−11,27 %	13,65 %	−2,97 %
Current Ratio	2,1	2,12	2,05	1,62
Quick Ratio	−7,34	−11,65	5,63	4,21
Equity Ratio	0,52	0,46	0,44	0,28
Gross Profit Margin	75,16 %	67,49 %	72,85 %	71,54 %