PONDUS INVEST AS

0382 OSLO

Finances

Return on Equity

−2,42 %

Current Ratio

138,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	287 000	599 000	1 407 000	249 000
Net Income	−913 000	472 000	1 261 000	146 000
Total Assets	37 934 000	38 756 000	38 238 000	36 958 000
Total Equity	37 716 000	38 629 000	38 157 000	36 895 000

Income (NOK)	2022	2021	2020	2019
Revenue	287 000	599 000	1 407 000	249 000
Expenditure	1 269 000	147 000	230 000	119 000
Operating Profit	−982 000	452 000	1 177 000	130 000
Financial Income	111 000	20 000	50 000	65 000
Financial Costs	0	0	0	0
Financial Balance	111 000	20 000	50 000	65 000
Earnings Before Tax	−871 000	472 000	1 227 000	195 000
Tax	41 000	0	−34 000	48 000
Net Income	−913 000	472 000	1 261 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 784 000	3 520 000	8 347 000	8 096 000
Total Current Assets	30 151 000	35 235 000	29 891 000	28 862 000
Total Assets	37 934 000	38 756 000	38 238 000	36 958 000
Total Retained Equity	11 901 000	12 813 000	12 341 000	11 080 000
Total Equity	37 716 000	38 629 000	38 157 000	36 895 000
Total Long-Term Debt	0	0	0	13 000
Total Current Debt	218 000	127 000	81 000	50 000
Total Equity and Debt	37 934 000	38 756 000	38 238 000	36 958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	287 000	599 000	1 407 000	249 000
Revenue	287 000	599 000	1 407 000	249 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 269 000	147 000	230 000	119 000
Operating Profit	−982 000	452 000	1 177 000	130 000
Financial Income	111 000	20 000	50 000	65 000
Financial Costs	0	0	0	0
Financial Balance	111 000	20 000	50 000	65 000
Dividends	0	0	0	0
Net Income	−913 000	472 000	1 261 000	146 000

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	7 784 000	3 520 000	8 347 000	8 096 000
Total Fixed Assets	7 784 000	3 520 000	8 347 000	8 096 000
Stock	0	0	0	0
Total Investments	18 198 000	18 050 000	17 987 000	17 759 000
Cash, Bank	9 881 000	15 127 000	9 825 000	9 045 000
Total Current Assets	30 151 000	35 235 000	29 891 000	28 862 000
Total Assets	37 934 000	38 756 000	38 238 000	36 958 000
Total Equity	37 716 000	38 629 000	38 157 000	36 895 000
Short-Term Group Debt	61 000	0	0	0
Total Long-Term Debt	0	0	0	13 000
Creditors	129 000	127 000	81 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	218 000	127 000	81 000	50 000
Total Equity and Debt	37 934 000	38 756 000	38 238 000	36 958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,42 %	1,22 %	3,3 %	0,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−342,16 %	75,46 %	83,65 %	52,21 %
Current Ratio	138,31	277,44	369,02	577,24
Quick Ratio	138,31	277,44	369,02	577,24
Equity Ratio	0,99	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %