SULZER PUMPS NORWAY AS

4353 KLEPP STASJON

Finances

Return on Equity

−28,45 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	103 339 000	106 864 000	95 699 000	123 106 000
Net Income	−1 296 000	112 000	−3 536 000	3 230 000
Total Assets	56 334 000	32 963 000	54 469 000	70 381 000
Total Equity	4 556 000	4 156 000	4 543 000	7 302 000

Income (NOK)	2022	2021	2020	2019
Revenue	103 339 000	106 864 000	95 699 000	123 106 000
Expenditure	105 060 000	106 471 000	97 537 000	117 865 000
Operating Profit	−1 721 000	393 000	−1 838 000	5 241 000
Financial Income	1 295 000	480 000	5 843 000	1 127 000
Financial Costs	1 476 000	716 000	8 692 000	1 725 000
Financial Balance	−181 000	−236 000	−2 849 000	−598 000
Earnings Before Tax	−1 903 000	158 000	−4 687 000	4 644 000
Tax	−607 000	46 000	−1 151 000	1 414 000
Net Income	−1 296 000	112 000	−3 536 000	3 230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 884 000	4 009 000	3 970 000	3 857 000
Total Current Assets	52 450 000	28 953 000	50 499 000	66 524 000
Total Assets	56 334 000	32 963 000	54 469 000	70 381 000
Total Retained Equity	4 056 000	3 656 000	4 043 000	6 802 000
Total Equity	4 556 000	4 156 000	4 543 000	7 302 000
Total Long-Term Debt	3 881 000	5 580 000	4 301 000	4 458 000
Total Current Debt	47 897 000	23 227 000	45 626 000	58 621 000
Total Equity and Debt	56 334 000	32 963 000	54 469 000	70 381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	103 339 000	106 864 000	95 699 000	123 106 000
Other Income	0	0	0	0
Revenue	103 339 000	106 864 000	95 699 000	123 106 000
Cost of Goods Sold	66 461 000	72 780 000	60 064 000	82 529 000
Salary Costs	23 580 000	20 795 000	22 656 000	21 630 000
Depreciation	254 000	277 000	500 000	3 017 000
Impairment	0	0	0	0
Expenditure	105 060 000	106 471 000	97 537 000	117 865 000
Operating Profit	−1 721 000	393 000	−1 838 000	5 241 000
Financial Income	1 295 000	480 000	5 843 000	1 127 000
Financial Costs	1 476 000	716 000	8 692 000	1 725 000
Financial Balance	−181 000	−236 000	−2 849 000	−598 000
Dividends	0	0	0	0
Net Income	−1 296 000	112 000	−3 536 000	3 230 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 736 000	2 607 000	2 512 000	1 492 000
Real Eastate	0	0	0	1 065 000
Machinery and Plant Facilities	1 148 000	1 400 000	1 416 000	1 003 000
Fixtures	0	3 000	42 000	296 000
Total Tangible Assets	1 148 000	1 402 000	1 459 000	2 365 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 884 000	4 009 000	3 970 000	3 857 000
Stock	24 428 000	12 927 000	31 552 000	20 165 000
Total Investments	0	0	0	0
Cash, Bank	921 000	1 050 000	1 076 000	1 156 000
Total Current Assets	52 450 000	28 953 000	50 499 000	66 524 000
Total Assets	56 334 000	32 963 000	54 469 000	70 381 000
Total Equity	4 556 000	4 156 000	4 543 000	7 302 000
Short-Term Group Debt	5 874 000	0	4 438 000	0
Total Long-Term Debt	3 881 000	5 580 000	4 301 000	4 458 000
Creditors	13 261 000	11 236 000	11 304 000	10 537 000
Unpaid Taxes	1 653 000	2 754 000	1 894 000	1 720 000
Dividends	0	0	0	0
Other Current Debt	27 110 000	9 237 000	27 990 000	45 429 000
Total Current Debt	47 897 000	23 227 000	45 626 000	58 621 000
Total Equity and Debt	56 334 000	32 963 000	54 469 000	70 381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,45 %	2,69 %	−77,83 %	44,23 %
Debt-to-Equity Ratio	0,85	1,34	0,95	0,61
Operating Profit Margin	−1,67 %	0,37 %	−1,92 %	4,26 %
Current Ratio	1,1	1,25	1,11	1,13
Quick Ratio	2,23	2,81	3,59	1,73
Equity Ratio	0,08	0,13	0,08	0,1
Gross Profit Margin	35,69 %	31,89 %	37,24 %	32,96 %