PON EQUIPMENT AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

−28,62 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 704 174 000	2 671 443 000	2 466 893 000	2 783 118 000
Net Income	−47 341 000	25 807 000	1 060 000	−6 527 000
Total Assets	1 799 899 000	1 254 222 000	977 028 000	989 898 000
Total Equity	165 418 000	175 475 000	175 568 000	174 508 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 704 174 000	2 671 443 000	2 466 893 000	2 783 118 000
Expenditure	2 750 630 000	2 631 559 000	2 457 938 000	2 780 438 000
Operating Profit	−46 457 000	39 884 000	8 955 000	2 680 000
Financial Income	3 456 000	1 929 000	4 966 000	2 132 000
Financial Costs	17 062 000	8 359 000	12 410 000	12 680 000
Financial Balance	−13 606 000	−6 430 000	−7 444 000	−10 548 000
Earnings Before Tax	−60 063 000	33 454 000	1 511 000	−7 868 000
Tax	−12 722 000	7 647 000	451 000	−1 341 000
Net Income	−47 341 000	25 807 000	1 060 000	−6 527 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 308 000	109 963 000	111 478 000	111 684 000
Total Current Assets	1 689 591 000	1 144 259 000	865 550 000	878 214 000
Total Assets	1 799 899 000	1 254 222 000	977 028 000	989 898 000
Total Retained Equity	29 613 000	76 954 000	81 796 000	80 736 000
Total Equity	165 418 000	175 475 000	175 568 000	174 508 000
Total Long-Term Debt	91 967 000	98 990 000	77 902 000	73 265 000
Total Current Debt	1 542 514 000	979 757 000	723 558 000	742 124 000
Total Equity and Debt	1 799 899 000	1 254 222 000	977 028 000	989 897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 704 174 000	2 671 443 000	2 466 893 000	2 783 118 000
Other Income	0	0	0	0
Revenue	2 704 174 000	2 671 443 000	2 466 893 000	2 783 118 000
Cost of Goods Sold	1 990 689 000	1 951 996 000	1 799 684 000	2 075 573 000
Salary Costs	459 186 000	432 200 000	400 229 000	419 809 000
Depreciation	13 442 000	18 463 000	19 694 000	18 130 000
Impairment	0	0	0	0
Expenditure	2 750 630 000	2 631 559 000	2 457 938 000	2 780 438 000
Operating Profit	−46 457 000	39 884 000	8 955 000	2 680 000
Financial Income	3 456 000	1 929 000	4 966 000	2 132 000
Financial Costs	17 062 000	8 359 000	12 410 000	12 680 000
Financial Balance	−13 606 000	−6 430 000	−7 444 000	−10 548 000
Dividends	0	0	0	0
Net Income	−47 341 000	25 807 000	1 060 000	−6 527 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	59 423 000	57 216 000	50 729 000	49 241 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	40 774 000	0	0
Fixtures	50 306 000	11 435 000	60 211 000	62 237 000
Total Tangible Assets	50 306 000	52 209 000	60 211 000	62 237 000
Total Fiancial Fixed Assets	579 000	538 000	538 000	206 000
Total Fixed Assets	110 308 000	109 963 000	111 478 000	111 684 000
Stock	1 221 446 000	820 531 000	577 395 000	615 270 000
Total Investments	0	0	0	0
Cash, Bank	8 000	8 000	18 000	6 000
Total Current Assets	1 689 591 000	1 144 259 000	865 550 000	878 214 000
Total Assets	1 799 899 000	1 254 222 000	977 028 000	989 898 000
Total Equity	165 418 000	175 475 000	175 568 000	174 508 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	91 967 000	98 990 000	77 902 000	73 265 000
Creditors	134 869 000	230 093 000	196 271 000	179 270 000
Unpaid Taxes	79 736 000	129 907 000	114 887 000	111 482 000
Dividends	0	0	0	0
Other Current Debt	1 327 243 000	614 268 000	410 459 000	450 590 000
Total Current Debt	1 542 514 000	979 757 000	723 558 000	742 124 000
Total Equity and Debt	1 799 899 000	1 254 222 000	977 028 000	989 897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,62 %	14,71 %	0,6 %	−3,74 %
Debt-to-Equity Ratio	0,56	0,56	0,44	0,42
Operating Profit Margin	−1,72 %	1,49 %	0,36 %	0,1 %
Current Ratio	1,1	1,17	1,2	1,18
Quick Ratio	5,26	7,19	5,92	6,92
Equity Ratio	0,09	0,14	0,18	0,18
Gross Profit Margin	26,38 %	26,93 %	27,05 %	25,42 %