PONO AS

1415 OPPEGÅRD

Finances

Share Ownership

Return on Equity

18,29 %

Current Ratio

21,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	59 000	63 000	11 000
Net Income	15 000	38 000	4 000
Total Assets	86 000	85 000	29 000
Total Equity	82 000	66 000	28 000

Income (NOK)	2022	2021	2020
Revenue	59 000	63 000	11 000
Expenditure	41 000	14 000	6 000
Operating Profit	19 000	49 000	5 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	19 000	49 000	5 000
Tax	4 000	11 000	1 000
Net Income	15 000	38 000	4 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	86 000	85 000	29 000
Total Assets	86 000	85 000	29 000
Total Retained Equity	52 000	42 000	4 000
Total Equity	82 000	66 000	28 000
Total Long-Term Debt	0	0	0
Total Current Debt	4 000	19 000	1 000
Total Equity and Debt	86 000	85 000	29 000

Cash flow (NOK)	2022	2021	2020
Sales Income	59 000	63 000	11 000
Other Income	0	0	0
Revenue	59 000	63 000	11 000
Cost of Goods Sold	24 000	1 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	41 000	14 000	6 000
Operating Profit	19 000	49 000	5 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	15 000	38 000	4 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	85 000	85 000	19 000
Total Current Assets	86 000	85 000	29 000
Total Assets	86 000	85 000	29 000
Total Equity	82 000	66 000	28 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	7 000	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	4 000	19 000	1 000
Total Equity and Debt	86 000	85 000	29 000

Financial indicators	2022	2021	2020
Return on Equity	18,29 %	57,58 %	14,29 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	32,2 %	77,78 %	45,45 %
Current Ratio	21,5	4,47	29
Quick Ratio	21,5	4,47	29
Equity Ratio	0,95	0,78	0,97
Gross Profit Margin	59,32 %	98,41 %	100 %