PONTOS MARINE AS

5542 KARMSUND

Finances

Share Ownership

Return on Equity

−1,3 %

Current Ratio

3,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 000	11 140 000	7 934 000	8 082 000
Net Income	−10 000	117 000	258 000	990 000
Total Assets	1 077 000	1 508 000	1 782 000	1 426 000
Total Equity	767 000	777 000	795 000	510 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 000	11 140 000	7 934 000	8 082 000
Expenditure	32 000	10 640 000	7 543 000	7 069 000
Operating Profit	−11 000	227 000	390 000	1 013 000
Financial Income	0	164 000	108 000	116 000
Financial Costs	0	237 000	175 000	106 000
Financial Balance	0	−73 000	−67 000	10 000
Earnings Before Tax	−11 000	153 000	323 000	1 023 000
Tax	−1 000	36 000	65 000	33 000
Net Income	−10 000	117 000	258 000	990 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 077 000	1 508 000	1 782 000	1 426 000
Total Assets	1 077 000	1 508 000	1 782 000	1 426 000
Total Retained Equity	−233 000	−223 000	−205 000	−190 000
Total Equity	767 000	777 000	795 000	510 000
Total Long-Term Debt	0	1 000	3 000	15 000
Total Current Debt	310 000	731 000	983 000	901 000
Total Equity and Debt	1 077 000	1 508 000	1 782 000	1 426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 000	615 000	648 000	1 104 000
Other Income	0	10 525 000	7 286 000	6 978 000
Revenue	21 000	11 140 000	7 934 000	8 082 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	5 132 000	5 258 000	4 922 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 000	10 640 000	7 543 000	7 069 000
Operating Profit	−11 000	227 000	390 000	1 013 000
Financial Income	0	164 000	108 000	116 000
Financial Costs	0	237 000	175 000	106 000
Financial Balance	0	−73 000	−67 000	10 000
Dividends	0	0	0	0
Net Income	−10 000	117 000	258 000	990 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	102 000	443 000	48 000
Total Current Assets	1 077 000	1 508 000	1 782 000	1 426 000
Total Assets	1 077 000	1 508 000	1 782 000	1 426 000
Total Equity	767 000	777 000	795 000	510 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	3 000	15 000
Creditors	0	141 000	303 000	434 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	310 000	589 000	681 000	467 000
Total Current Debt	310 000	731 000	983 000	901 000
Total Equity and Debt	1 077 000	1 508 000	1 782 000	1 426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,3 %	15,06 %	32,45 %	194,12 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	−52,38 %	2,04 %	4,92 %	12,53 %
Current Ratio	3,47	2,06	1,81	1,58
Quick Ratio	3,47	2,06	1,81	1,58
Equity Ratio	0,71	0,52	0,45	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %