PUMPEMANNEN AS

1061 OSLO

Finances

Share Ownership

Return on Equity

53,77 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 233 000	9 387 000	7 439 000	7 329 000
Net Income	692 000	84 000	86 000	27 000
Total Assets	3 196 000	2 821 000	2 444 000	2 328 000
Total Equity	1 287 000	595 000	511 000	424 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 233 000	9 387 000	7 439 000	7 329 000
Expenditure	11 364 000	9 415 000	7 296 000	7 283 000
Operating Profit	904 000	108 000	143 000	47 000
Financial Income	3 000	3 000	6 000	3 000
Financial Costs	19 000	19 000	17 000	23 000
Financial Balance	−16 000	−16 000	−11 000	−20 000
Earnings Before Tax	888 000	92 000	131 000	27 000
Tax	196 000	7 000	45 000	0
Net Income	692 000	84 000	86 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	379 000	505 000	362 000	243 000
Total Current Assets	2 818 000	2 316 000	2 082 000	2 086 000
Total Assets	3 196 000	2 821 000	2 444 000	2 328 000
Total Retained Equity	1 257 000	565 000	481 000	204 000
Total Equity	1 287 000	595 000	511 000	424 000
Total Long-Term Debt	257 000	388 000	275 000	0
Total Current Debt	1 652 000	1 838 000	1 658 000	1 904 000
Total Equity and Debt	3 196 000	2 821 000	2 444 000	2 328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 233 000	9 387 000	7 439 000	7 329 000
Other Income	0	0	0	0
Revenue	12 233 000	9 387 000	7 439 000	7 329 000
Cost of Goods Sold	5 277 000	3 962 000	3 057 000	2 461 000
Salary Costs	4 213 000	3 827 000	2 726 000	3 522 000
Depreciation	126 000	86 000	48 000	76 000
Impairment	0	0	0	0
Expenditure	11 364 000	9 415 000	7 296 000	7 283 000
Operating Profit	904 000	108 000	143 000	47 000
Financial Income	3 000	3 000	6 000	3 000
Financial Costs	19 000	19 000	17 000	23 000
Financial Balance	−16 000	−16 000	−11 000	−20 000
Dividends	0	0	0	0
Net Income	692 000	84 000	86 000	27 000

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	379 000	505 000	362 000	243 000
Total Tangible Assets	379 000	505 000	362 000	243 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	379 000	505 000	362 000	243 000
Stock	302 000	266 000	129 000	126 000
Total Investments	0	0	0	0
Cash, Bank	1 100 000	1 055 000	798 000	1 058 000
Total Current Assets	2 818 000	2 316 000	2 082 000	2 086 000
Total Assets	3 196 000	2 821 000	2 444 000	2 328 000
Total Equity	1 287 000	595 000	511 000	424 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	257 000	388 000	275 000	0
Creditors	409 000	511 000	494 000	236 000
Unpaid Taxes	602 000	569 000	401 000	937 000
Dividends	0	0	0	0
Other Current Debt	446 000	749 000	718 000	599 000
Total Current Debt	1 652 000	1 838 000	1 658 000	1 904 000
Total Equity and Debt	3 196 000	2 821 000	2 444 000	2 328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,77 %	14,12 %	16,83 %	6,37 %
Debt-to-Equity Ratio	0,2	0,65	0,54	0
Operating Profit Margin	7,39 %	1,15 %	1,92 %	0,64 %
Current Ratio	1,71	1,26	1,26	1,1
Quick Ratio	2,09	1,47	1,36	1,17
Equity Ratio	0,4	0,21	0,21	0,18
Gross Profit Margin	56,86 %	57,79 %	58,91 %	66,42 %