PONN BONN AS

0777 OSLO

Finances

Return on Equity

103,85 %

Current Ratio

0,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 392 000	2 209 000	2 160 000	2 911 000
Net Income	27 000	78 000	−183 000	−99 000
Total Assets	433 000	286 000	344 000	664 000
Total Equity	26 000	−1 000	−78 000	105 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 392 000	2 209 000	2 160 000	2 911 000
Expenditure	1 363 000	2 131 000	2 343 000	3 008 000
Operating Profit	29 000	78 000	−183 000	−98 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	1 000
Financial Balance	−3 000	0	0	−1 000
Earnings Before Tax	27 000	78 000	−183 000	−99 000
Tax	0	0	0	0
Net Income	27 000	78 000	−183 000	−99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	243 000	245 000	227 000	246 000
Total Current Assets	190 000	42 000	117 000	418 000
Total Assets	433 000	286 000	344 000	664 000
Total Retained Equity	−1 438 000	−1 464 000	−1 542 000	−1 359 000
Total Equity	26 000	−1 000	−78 000	105 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	407 000	287 000	422 000	559 000
Total Equity and Debt	433 000	286 000	344 000	664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 392 000	2 209 000	2 160 000	2 911 000
Other Income	0	0	0	0
Revenue	1 392 000	2 209 000	2 160 000	2 911 000
Cost of Goods Sold	0	5 000	0	37 000
Salary Costs	1 289 000	1 944 000	2 208 000	2 759 000
Depreciation	6 000	2 000	49 000	84 000
Impairment	0	0	0	0
Expenditure	1 363 000	2 131 000	2 343 000	3 008 000
Operating Profit	29 000	78 000	−183 000	−98 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	1 000
Financial Balance	−3 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	27 000	78 000	−183 000	−99 000

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	11 000	18 000	0	49 000
Total Tangible Assets	11 000	18 000	0	49 000
Total Fiancial Fixed Assets	232 000	227 000	227 000	197 000
Total Fixed Assets	243 000	245 000	227 000	246 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	92 000	67 000	127 000	428 000
Total Current Assets	190 000	42 000	117 000	418 000
Total Assets	433 000	286 000	344 000	664 000
Total Equity	26 000	−1 000	−78 000	105 000
Short-Term Group Debt	15 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	40 000	41 000	18 000	0
Unpaid Taxes	174 000	83 000	186 000	326 000
Dividends	0	0	0	0
Other Current Debt	147 000	131 000	187 000	217 000
Total Current Debt	407 000	287 000	422 000	559 000
Total Equity and Debt	433 000	286 000	344 000	664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,85 %	−7 800 %	234,62 %	−94,29 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	2,08 %	3,53 %	−8,47 %	−3,37 %
Current Ratio	0,47	0,15	0,28	0,75
Quick Ratio	0,47	0,15	0,28	0,75
Equity Ratio	0,06	−0	−0,23	0,16
Gross Profit Margin	100 %	99,77 %	100 %	98,73 %