TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Pon Equipment AS
Closing information (x1000 NOK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
2,704,174
|
2,671,443
|
2,466,893 |
| Financial expenses |
17,063
|
8,359
|
12,410 |
| Earnings before taxes |
-60,063
|
33,454
|
1,511 |
| Total assets |
1,799,899
|
1,254,222
|
977,028 |
| Current assets |
1,689,591
|
1,144,259
|
865,550 |
| Current liabilities |
1,542,514
|
979,757
|
723,558 |
| Equity capital |
165,418
|
175,475
|
175,568 |
| - share capital |
38,000
|
38,000
|
38,000 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
9.2%
|
14.0%
|
18.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-2.2%
|
1.3%
|
0.1% |
| Return on assets (ROA) |
-2.4%
|
3.3%
|
1.4% |
| Current ratio |
109.5%
|
116.8%
|
119.6% |
| Return on equity (ROE) |
-36.3%
|
19.1%
|
0.9% |
| Change turnover |
32,731
|
204,550
|
-316,225 |
| Change turnover % |
1%
|
8%
|
-11% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.