FFC PUMPS AS

5179 GODVIK

Finances

Share Ownership

Return on Equity

−769,51 %

Current Ratio

1,23

Debt-to-Equity Ratio

8,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 331 000	5 757 000	5 257 000	3 930 000
Net Income	−631 000	511 000	324 000	−683 000
Total Assets	1 497 000	2 342 000	1 862 000	1 794 000
Total Equity	82 000	733 000	272 000	−51 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 331 000	5 757 000	5 257 000	3 930 000
Expenditure	3 933 000	5 161 000	4 898 000	4 652 000
Operating Profit	−774 000	694 000	453 000	−859 000
Financial Income	0	1 000	4 000	25 000
Financial Costs	35 000	40 000	42 000	41 000
Financial Balance	−35 000	−39 000	−38 000	−16 000
Earnings Before Tax	−809 000	655 000	415 000	−875 000
Tax	−178 000	144 000	91 000	−193 000
Net Income	−631 000	511 000	324 000	−683 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	594 000	546 000	715 000	865 000
Total Current Assets	903 000	1 796 000	1 146 000	929 000
Total Assets	1 497 000	2 342 000	1 862 000	1 794 000
Total Retained Equity	32 000	683 000	222 000	−101 000
Total Equity	82 000	733 000	272 000	−51 000
Total Long-Term Debt	678 000	921 000	1 080 000	1 280 000
Total Current Debt	737 000	688 000	510 000	565 000
Total Equity and Debt	1 497 000	2 342 000	1 862 000	1 794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 331 000	5 757 000	5 257 000	3 930 000
Other Income	0	0	0	0
Revenue	3 331 000	5 757 000	5 257 000	3 930 000
Cost of Goods Sold	2 413 000	3 954 000	3 250 000	2 839 000
Salary Costs	1 007 000	752 000	1 053 000	1 264 000
Depreciation	91 000	91 000	88 000	85 000
Impairment	0	0	0	0
Expenditure	3 933 000	5 161 000	4 898 000	4 652 000
Operating Profit	−774 000	694 000	453 000	−859 000
Financial Income	0	1 000	4 000	25 000
Financial Costs	35 000	40 000	42 000	41 000
Financial Balance	−35 000	−39 000	−38 000	−16 000
Dividends	20 000	50 000	0	0
Net Income	−631 000	511 000	324 000	−683 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	138 000	0	79 000	170 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	442 000	526 000	611 000	695 000
Fixtures	14 000	20 000	26 000	0
Total Tangible Assets	456 000	546 000	637 000	695 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	594 000	546 000	715 000	865 000
Stock	498 000	669 000	570 000	478 000
Total Investments	0	0	0	0
Cash, Bank	27 000	543 000	44 000	153 000
Total Current Assets	903 000	1 796 000	1 146 000	929 000
Total Assets	1 497 000	2 342 000	1 862 000	1 794 000
Total Equity	82 000	733 000	272 000	−51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	678 000	921 000	1 080 000	1 280 000
Creditors	17 000	65 000	251 000	186 000
Unpaid Taxes	186 000	57 000	172 000	188 000
Dividends	20 000	50 000	0	0
Other Current Debt	514 000	490 000	86 000	191 000
Total Current Debt	737 000	688 000	510 000	565 000
Total Equity and Debt	1 497 000	2 342 000	1 862 000	1 794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−769,51 %	69,71 %	119,12 %	1 339,22 %
Debt-to-Equity Ratio	8,27	1,26	3,97	−25,1
Operating Profit Margin	−23,24 %	12,05 %	8,62 %	−21,86 %
Current Ratio	1,23	2,61	2,25	1,64
Quick Ratio	3,78	94,53	−19,1	10,68
Equity Ratio	0,05	0,31	0,15	−0,03
Gross Profit Margin	27,56 %	31,32 %	38,18 %	27,76 %