PONS AS

0751 OSLO

Finances

Share Ownership

Return on Equity

−25,17 %

Current Ratio

933,06

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 540 000	1 728 000	2 769 000	2 091 000
Total Assets	15 862 000	19 423 000	17 661 000	14 894 000
Total Equity	14 062 000	17 602 000	15 874 000	13 105 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	268 000	374 000	274 000	328 000
Operating Profit	−269 000	−374 000	−274 000	−328 000
Financial Income	582 000	2 211 000	3 300 000	2 847 000
Financial Costs	3 826 000	73 000	257 000	428 000
Financial Balance	−3 244 000	2 138 000	3 043 000	2 419 000
Earnings Before Tax	−3 512 000	1 764 000	2 769 000	2 091 000
Tax	28 000	36 000	0	0
Net Income	−3 540 000	1 728 000	2 769 000	2 091 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	15 862 000	19 423 000	17 661 000	14 894 000
Total Assets	15 862 000	19 423 000	17 661 000	14 894 000
Total Retained Equity	13 962 000	17 502 000	15 774 000	13 005 000
Total Equity	14 062 000	17 602 000	15 874 000	13 105 000
Total Long-Term Debt	1 783 000	0	0	0
Total Current Debt	17 000	1 821 000	1 787 000	1 789 000
Total Equity and Debt	15 862 000	19 423 000	17 661 000	14 894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	17 000	17 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	268 000	374 000	274 000	328 000
Operating Profit	−269 000	−374 000	−274 000	−328 000
Financial Income	582 000	2 211 000	3 300 000	2 847 000
Financial Costs	3 826 000	73 000	257 000	428 000
Financial Balance	−3 244 000	2 138 000	3 043 000	2 419 000
Dividends	0	0	0	0
Net Income	−3 540 000	1 728 000	2 769 000	2 091 000

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	15 798 000	19 323 000	17 106 000	14 822 000
Cash, Bank	64 000	90 000	107 000	57 000
Total Current Assets	15 862 000	19 423 000	17 661 000	14 894 000
Total Assets	15 862 000	19 423 000	17 661 000	14 894 000
Total Equity	14 062 000	17 602 000	15 874 000	13 105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 783 000	0	0	0
Creditors	0	38 000	4 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	1 783 000	1 783 000	1 783 000
Total Current Debt	17 000	1 821 000	1 787 000	1 789 000
Total Equity and Debt	15 862 000	19 423 000	17 661 000	14 894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,17 %	9,82 %	17,44 %	15,96 %
Debt-to-Equity Ratio	0,13	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	933,06	10,67	9,88	8,33
Quick Ratio	933,06	10,67	9,88	8,33
Equity Ratio	0,89	0,91	0,9	0,88
Gross Profit Margin	-	-	-	-