PONY PARTS AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

10,22 %

Current Ratio

5,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 872 000	10 587 000	10 695 000	9 821 000
Net Income	703 000	78 000	390 000	454 000
Total Assets	8 118 000	7 073 000	7 288 000	6 656 000
Total Equity	6 882 000	6 180 000	6 102 000	5 712 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 872 000	10 587 000	10 695 000	9 821 000
Expenditure	9 943 000	10 425 000	10 228 000	9 245 000
Operating Profit	928 000	162 000	468 000	575 000
Financial Income	284 000	9 000	4 000	3 000
Financial Costs	327 000	46 000	3 000	0
Financial Balance	−43 000	−37 000	1 000	3 000
Earnings Before Tax	884 000	125 000	469 000	578 000
Tax	182 000	47 000	79 000	124 000
Net Income	703 000	78 000	390 000	454 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	926 000	905 000	634 000	512 000
Total Current Assets	7 192 000	6 168 000	6 654 000	6 145 000
Total Assets	8 118 000	7 073 000	7 288 000	6 656 000
Total Retained Equity	6 782 000	6 080 000	6 002 000	5 612 000
Total Equity	6 882 000	6 180 000	6 102 000	5 712 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 235 000	893 000	1 186 000	945 000
Total Equity and Debt	8 118 000	7 073 000	7 288 000	6 656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 840 000	10 506 000	10 692 000	9 821 000
Other Income	32 000	81 000	4 000	0
Revenue	10 872 000	10 587 000	10 695 000	9 821 000
Cost of Goods Sold	5 325 000	6 132 000	5 990 000	5 449 000
Salary Costs	2 784 000	2 372 000	2 684 000	2 304 000
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	9 943 000	10 425 000	10 228 000	9 245 000
Operating Profit	928 000	162 000	468 000	575 000
Financial Income	284 000	9 000	4 000	3 000
Financial Costs	327 000	46 000	3 000	0
Financial Balance	−43 000	−37 000	1 000	3 000
Dividends	0	0	0	0
Net Income	703 000	78 000	390 000	454 000

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	926 000	905 000	634 000	512 000
Total Tangible Assets	926 000	905 000	634 000	512 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	926 000	905 000	634 000	512 000
Stock	6 491 000	5 376 000	5 400 000	5 238 000
Total Investments	0	0	0	0
Cash, Bank	589 000	416 000	1 090 000	861 000
Total Current Assets	7 192 000	6 168 000	6 654 000	6 145 000
Total Assets	8 118 000	7 073 000	7 288 000	6 656 000
Total Equity	6 882 000	6 180 000	6 102 000	5 712 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	353 000	128 000	294 000	0
Unpaid Taxes	428 000	460 000	380 000	331 000
Dividends	0	0	0	0
Other Current Debt	273 000	258 000	434 000	489 000
Total Current Debt	1 235 000	893 000	1 186 000	945 000
Total Equity and Debt	8 118 000	7 073 000	7 288 000	6 656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,22 %	1,26 %	6,39 %	7,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,54 %	1,53 %	4,38 %	5,85 %
Current Ratio	5,82	6,91	5,61	6,5
Quick Ratio	−1,37	−1,38	−1,58	−1,43
Equity Ratio	0,85	0,87	0,84	0,86
Gross Profit Margin	51,02 %	42,08 %	43,99 %	44,52 %