PØNSKE AS

6770 NORDFJORDEID

Finances

Share Ownership

Return on Equity

36,74 %

Current Ratio

5,14

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 336 000	1 189 000	1 018 000	468 000
Net Income	356 000	368 000	283 000	−67 000
Total Assets	1 236 000	881 000	488 000	158 000
Total Equity	969 000	613 000	245 000	−37 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 336 000	1 189 000	1 018 000	468 000
Expenditure	876 000	711 000	668 000	531 000
Operating Profit	461 000	478 000	350 000	−62 000
Financial Income	0	0	0	0
Financial Costs	5 000	7 000	5 000	6 000
Financial Balance	−5 000	−7 000	−5 000	−6 000
Earnings Before Tax	457 000	471 000	344 000	−67 000
Tax	100 000	103 000	62 000	0
Net Income	356 000	368 000	283 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	18 000	18 000	27 000
Total Current Assets	1 224 000	863 000	471 000	131 000
Total Assets	1 236 000	881 000	488 000	158 000
Total Retained Equity	939 000	583 000	215 000	−67 000
Total Equity	969 000	613 000	245 000	−37 000
Total Long-Term Debt	28 000	49 000	65 000	85 000
Total Current Debt	238 000	218 000	178 000	110 000
Total Equity and Debt	1 236 000	881 000	488 000	158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 336 000	1 189 000	1 018 000	443 000
Other Income	0	0	0	25 000
Revenue	1 336 000	1 189 000	1 018 000	468 000
Cost of Goods Sold	80 000	34 000	11 000	28 000
Salary Costs	573 000	472 000	470 000	377 000
Depreciation	4 000	16 000	15 000	8 000
Impairment	0	0	0	0
Expenditure	876 000	711 000	668 000	531 000
Operating Profit	461 000	478 000	350 000	−62 000
Financial Income	0	0	0	0
Financial Costs	5 000	7 000	5 000	6 000
Financial Balance	−5 000	−7 000	−5 000	−6 000
Dividends	0	0	0	0
Net Income	356 000	368 000	283 000	−67 000

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	4 000	11 000	19 000
Total Tangible Assets	0	4 000	11 000	19 000
Total Fiancial Fixed Assets	12 000	14 000	6 000	8 000
Total Fixed Assets	12 000	18 000	18 000	27 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 028 000	833 000	447 000	106 000
Total Current Assets	1 224 000	863 000	471 000	131 000
Total Assets	1 236 000	881 000	488 000	158 000
Total Equity	969 000	613 000	245 000	−37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 000	49 000	65 000	85 000
Creditors	10 000	15 000	10 000	3 000
Unpaid Taxes	77 000	54 000	66 000	73 000
Dividends	0	0	0	0
Other Current Debt	50 000	46 000	39 000	33 000
Total Current Debt	238 000	218 000	178 000	110 000
Total Equity and Debt	1 236 000	881 000	488 000	158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,74 %	60,03 %	115,51 %	181,08 %
Debt-to-Equity Ratio	0,03	0,08	0,27	−2,3
Operating Profit Margin	34,51 %	40,2 %	34,38 %	−13,25 %
Current Ratio	5,14	3,96	2,65	1,19
Quick Ratio	5,14	3,96	2,65	1,19
Equity Ratio	0,78	0,7	0,5	−0,23
Gross Profit Margin	94,01 %	97,14 %	98,92 %	94,02 %