PON ENERGY RENTAL AS

3413 LIER

Finances

Share Ownership

Return on Equity

20,05 %

Current Ratio

2,61

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020
Revenue	112 465 000	119 230 000	801 000
Net Income	21 335 000	26 513 000	123 000
Total Assets	141 279 000	116 791 000	89 222 000
Total Equity	106 431 000	97 654 000	123 000

Income (NOK)	2022	2021	2020
Revenue	112 465 000	119 230 000	801 000
Expenditure	76 154 000	78 489 000	1 907 000
Operating Profit	27 951 000	33 945 000	−1 634 000
Financial Income	48 000	241 000	1 786 000
Financial Costs	643 000	195 000	3 000
Financial Balance	−595 000	46 000	1 783 000
Earnings Before Tax	27 355 000	33 991 000	149 000
Tax	6 021 000	7 478 000	26 000
Net Income	21 335 000	26 513 000	123 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	57 549 000	68 541 000	62 901 000
Total Current Assets	83 730 000	48 250 000	26 321 000
Total Assets	141 279 000	116 791 000	89 222 000
Total Retained Equity	35 412 000	26 636 000	123 000
Total Equity	106 431 000	97 654 000	123 000
Total Long-Term Debt	2 759 000	3 352 000	423 000
Total Current Debt	32 089 000	15 785 000	88 676 000
Total Equity and Debt	141 279 000	116 791 000	89 222 000

Cash flow (NOK)	2022	2021	2020
Sales Income	111 396 000	119 230 000	801 000
Other Income	1 069 000	0	0
Revenue	112 465 000	119 230 000	801 000
Cost of Goods Sold	18 213 000	35 982 000	339 000
Salary Costs	22 154 000	17 479 000	322 000
Depreciation	13 332 000	11 178 000	882 000
Impairment	1 155 000	0	0
Expenditure	76 154 000	78 489 000	1 907 000
Operating Profit	27 951 000	33 945 000	−1 634 000
Financial Income	48 000	241 000	1 786 000
Financial Costs	643 000	195 000	3 000
Financial Balance	−595 000	46 000	1 783 000
Dividends	0	0	0
Net Income	21 335 000	26 513 000	123 000

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	57 549 000	68 541 000	62 901 000
Total Tangible Assets	57 549 000	68 541 000	62 901 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	57 549 000	68 541 000	62 901 000
Stock	3 055 000	2 369 000	2 763 000
Total Investments	0	0	0
Cash, Bank	56 577 000	27 731 000	8 238 000
Total Current Assets	83 730 000	48 250 000	26 321 000
Total Assets	141 279 000	116 791 000	89 222 000
Total Equity	106 431 000	97 654 000	123 000
Short-Term Group Debt	17 878 000	705 000	75 857 000
Total Long-Term Debt	2 759 000	3 352 000	423 000
Creditors	3 614 000	3 547 000	3 541 000
Unpaid Taxes	2 959 000	1 369 000	1 470 000
Dividends	0	0	0
Other Current Debt	5 006 000	6 382 000	7 809 000
Total Current Debt	32 089 000	15 785 000	88 676 000
Total Equity and Debt	141 279 000	116 791 000	89 222 000

Financial indicators	2022	2021	2020
Return on Equity	20,05 %	27,15 %	100 %
Debt-to-Equity Ratio	0,03	0,03	3,44
Operating Profit Margin	24,85 %	28,47 %	−204 %
Current Ratio	2,61	3,06	0,3
Quick Ratio	2,88	3,6	0,31
Equity Ratio	0,75	0,84	0
Gross Profit Margin	83,81 %	69,82 %	57,68 %