PONTI INVEST AS

5019 BERGEN

Finances

Return on Equity

44,54 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 428 000	593 000	−323 000	−88 000
Total Assets	6 277 000	4 766 000	3 710 000	4 033 000
Total Equity	3 206 000	1 778 000	1 185 000	1 508 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	43 000	65 000	107 000	96 000
Operating Profit	−43 000	−65 000	−107 000	−96 000
Financial Income	1 556 000	188 000	35 000	102 000
Financial Costs	0	−470 000	251 000	94 000
Financial Balance	1 556 000	658 000	−216 000	8 000
Earnings Before Tax	1 513 000	593 000	−323 000	−88 000
Tax	85 000	0	0	0
Net Income	1 428 000	593 000	−323 000	−88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 160 000	3 194 000	2 639 000	3 088 000
Total Current Assets	3 118 000	1 572 000	1 071 000	945 000
Total Assets	6 277 000	4 766 000	3 710 000	4 033 000
Total Retained Equity	3 189 000	1 761 000	1 168 000	1 491 000
Total Equity	3 206 000	1 778 000	1 185 000	1 508 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 071 000	2 988 000	2 525 000	2 525 000
Total Equity and Debt	6 277 000	4 766 000	3 710 000	4 033 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	43 000	65 000	107 000	96 000
Operating Profit	−43 000	−65 000	−107 000	−96 000
Financial Income	1 556 000	188 000	35 000	102 000
Financial Costs	0	−470 000	251 000	94 000
Financial Balance	1 556 000	658 000	−216 000	8 000
Dividends	0	0	0	0
Net Income	1 428 000	593 000	−323 000	−88 000

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	3 160 000	3 194 000	2 639 000	3 088 000
Total Fixed Assets	3 160 000	3 194 000	2 639 000	3 088 000
Stock	0	0	0	0
Total Investments	1 930 000	974 000	760 000	896 000
Cash, Bank	1 188 000	597 000	311 000	49 000
Total Current Assets	3 118 000	1 572 000	1 071 000	945 000
Total Assets	6 277 000	4 766 000	3 710 000	4 033 000
Total Equity	3 206 000	1 778 000	1 185 000	1 508 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 988 000	2 988 000	2 525 000	2 525 000
Total Current Debt	3 071 000	2 988 000	2 525 000	2 525 000
Total Equity and Debt	6 277 000	4 766 000	3 710 000	4 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,54 %	33,35 %	−27,26 %	−5,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,02	0,53	0,42	0,37
Quick Ratio	1,02	0,53	0,42	0,37
Equity Ratio	0,51	0,37	0,32	0,37
Gross Profit Margin	-	-	-	-