PONTECH MARINA AS

3120 NØTTERØY

Finances

Share Ownership

Return on Equity

19,92 %

Current Ratio

9,78

Debt-to-Equity Ratio

−1,05

Key figures (NOK)	2022	2021	2020
Revenue	124 000	0	6 481 000
Net Income	−358 000	−531 000	−938 000
Total Assets	89 000	89 000	1 329 000
Total Equity	−1 797 000	−1 440 000	−908 000

Income (NOK)	2022	2021	2020
Revenue	124 000	0	6 481 000
Expenditure	378 000	577 000	7 437 000
Operating Profit	−255 000	−577 000	−956 000
Financial Income	6 000	74 000	69 000
Financial Costs	109 000	29 000	51 000
Financial Balance	−103 000	45 000	18 000
Earnings Before Tax	−358 000	−531 000	−938 000
Tax	0	0	0
Net Income	−358 000	−531 000	−938 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 000	8 000	14 000
Total Current Assets	88 000	81 000	1 314 000
Total Assets	89 000	89 000	1 329 000
Total Retained Equity	−1 827 000	−1 470 000	−938 000
Total Equity	−1 797 000	−1 440 000	−908 000
Total Long-Term Debt	1 878 000	1 409 000	1 287 000
Total Current Debt	9 000	119 000	950 000
Total Equity and Debt	89 000	89 000	1 329 000

Cash flow (NOK)	2022	2021	2020
Sales Income	124 000	0	6 481 000
Other Income	0	0	0
Revenue	124 000	0	6 481 000
Cost of Goods Sold	289 000	291 000	5 913 000
Salary Costs	0	0	826 000
Depreciation	6 000	6 000	5 000
Impairment	0	0	0
Expenditure	378 000	577 000	7 437 000
Operating Profit	−255 000	−577 000	−956 000
Financial Income	6 000	74 000	69 000
Financial Costs	109 000	29 000	51 000
Financial Balance	−103 000	45 000	18 000
Dividends	0	0	0
Net Income	−358 000	−531 000	−938 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	2 000	8 000	14 000
Total Tangible Assets	2 000	8 000	14 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 000	8 000	14 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	84 000	64 000	744 000
Total Current Assets	88 000	81 000	1 314 000
Total Assets	89 000	89 000	1 329 000
Total Equity	−1 797 000	−1 440 000	−908 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 878 000	1 409 000	1 287 000
Creditors	9 000	119 000	562 000
Unpaid Taxes	0	0	179 000
Dividends	0	0	0
Other Current Debt	0	0	209 000
Total Current Debt	9 000	119 000	950 000
Total Equity and Debt	89 000	89 000	1 329 000

Financial indicators	2022	2021	2020
Return on Equity	19,92 %	36,88 %	103,3 %
Debt-to-Equity Ratio	−1,05	−0,98	−1,42
Operating Profit Margin	−205,65 %	-	−14,75 %
Current Ratio	9,78	0,68	1,38
Quick Ratio	9,78	0,68	1,38
Equity Ratio	−20,19	−16,18	−0,68
Gross Profit Margin	−133,06 %	-	8,76 %