PØNT AS

1706 SARPSBORG

Finances

Share Ownership

Return on Equity

−8,48 %

Current Ratio

1,87

Debt-to-Equity Ratio

3,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 691 000	4 927 000	4 332 000	460 000
Net Income	−14 000	−173 000	251 000	−68 000
Total Assets	1 317 000	1 151 000	1 383 000	451 000
Total Equity	165 000	179 000	207 000	−43 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 691 000	4 927 000	4 332 000	460 000
Expenditure	5 697 000	5 066 000	3 967 000	512 000
Operating Profit	−6 000	−140 000	365 000	−52 000
Financial Income	7 000	2 000	3 000	0
Financial Costs	15 000	35 000	21 000	16 000
Financial Balance	−8 000	−33 000	−18 000	−16 000
Earnings Before Tax	−14 000	−173 000	346 000	−68 000
Tax	0	0	95 000	0
Net Income	−14 000	−173 000	251 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	177 000	0	0
Total Current Assets	1 217 000	974 000	1 383 000	451 000
Total Assets	1 317 000	1 151 000	1 383 000	451 000
Total Retained Equity	−4 000	10 000	183 000	−68 000
Total Equity	165 000	179 000	207 000	−43 000
Total Long-Term Debt	500 000	0	0	0
Total Current Debt	652 000	972 000	1 175 000	494 000
Total Equity and Debt	1 317 000	1 151 000	1 383 000	451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 558 000	4 822 000	4 332 000	460 000
Other Income	133 000	105 000	0	0
Revenue	5 691 000	4 927 000	4 332 000	460 000
Cost of Goods Sold	3 376 000	3 265 000	2 839 000	291 000
Salary Costs	1 110 000	1 061 000	736 000	145 000
Depreciation	13 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	5 697 000	5 066 000	3 967 000	512 000
Operating Profit	−6 000	−140 000	365 000	−52 000
Financial Income	7 000	2 000	3 000	0
Financial Costs	15 000	35 000	21 000	16 000
Financial Balance	−8 000	−33 000	−18 000	−16 000
Dividends	0	0	0	0
Net Income	−14 000	−173 000	251 000	−68 000

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	50 000	127 000	0	0
Total Tangible Assets	50 000	127 000	0	0
Total Fiancial Fixed Assets	50 000	50 000	0	0
Total Fixed Assets	100 000	177 000	0	0
Stock	592 000	456 000	638 000	301 000
Total Investments	0	0	0	0
Cash, Bank	500 000	413 000	729 000	125 000
Total Current Assets	1 217 000	974 000	1 383 000	451 000
Total Assets	1 317 000	1 151 000	1 383 000	451 000
Total Equity	165 000	179 000	207 000	−43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	0	0	0
Creditors	191 000	180 000	167 000	14 000
Unpaid Taxes	210 000	246 000	177 000	79 000
Dividends	0	0	0	0
Other Current Debt	251 000	546 000	736 000	402 000
Total Current Debt	652 000	972 000	1 175 000	494 000
Total Equity and Debt	1 317 000	1 151 000	1 383 000	451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,48 %	−96,65 %	121,26 %	158,14 %
Debt-to-Equity Ratio	3,03	0	0	−0
Operating Profit Margin	−0,11 %	−2,84 %	8,43 %	−11,3 %
Current Ratio	1,87	1	1,18	0,91
Quick Ratio	20,28	1,89	2,58	2,34
Equity Ratio	0,13	0,16	0,15	−0,1
Gross Profit Margin	40,68 %	33,73 %	34,46 %	36,74 %