PONS HELSE AS
3470 SLEMMESTAD
Return on Equity
153,59Â %
Current Ratio
0,99
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 762Â 000 | |
| Net Income | 599Â 000 | |
| Total Assets | 624Â 000 | |
| Total Equity | 390Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 762Â 000 | |
| Expenditure | 3Â 161Â 000 | |
| Operating Profit | 601Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 2Â 000 | |
| Financial Balance | −2 000 | |
| Earnings Before Tax | 599Â 000 | |
| Tax | 0 | |
| Net Income | 599Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 392Â 000 | |
| Total Current Assets | 232Â 000 | |
| Total Assets | 624Â 000 | |
| Total Retained Equity | 360Â 000 | |
| Total Equity | 390Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 234Â 000 | |
| Total Equity and Debt | 624Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 3Â 672Â 000 | |
| Other Income | 90Â 000 | |
| Revenue | 3Â 762Â 000 | |
| Cost of Goods Sold | 826Â 000 | |
| Salary Costs | 405Â 000 | |
| Depreciation | 104Â 000 | |
| Impairment | 189Â 000 | |
| Expenditure | 3Â 161Â 000 | |
| Operating Profit | 601Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 2Â 000 | |
| Financial Balance | −2 000 | |
| Dividends | 0 | |
| Net Income | 599Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 20Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 372Â 000 | |
| Total Tangible Assets | 372Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 392Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 31Â 000 | |
| Total Current Assets | 232Â 000 | |
| Total Assets | 624Â 000 | |
| Total Equity | 390Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 175Â 000 | |
| Unpaid Taxes | 7Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 52Â 000 | |
| Total Current Debt | 234Â 000 | |
| Total Equity and Debt | 624Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 153,59Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 15,98Â % | |
| Current Ratio | 0,99 | |
| Quick Ratio | 0,99 | |
| Equity Ratio | 0,63 | |
| Gross Profit Margin | 78,04Â % |
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