PUMPETEKNIKK SANDNES AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

46,25 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 958 000	5 063 000	4 377 000	3 556 000
Net Income	389 000	186 000	−88 000	−366 000
Total Assets	2 067 000	1 977 000	1 476 000	1 510 000
Total Equity	841 000	452 000	266 000	353 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 958 000	5 063 000	4 377 000	3 556 000
Expenditure	5 521 000	4 858 000	4 443 000	3 892 000
Operating Profit	438 000	204 000	−65 000	−335 000
Financial Income	1 000	0	0	1 000
Financial Costs	24 000	19 000	23 000	32 000
Financial Balance	−23 000	−19 000	−23 000	−31 000
Earnings Before Tax	415 000	186 000	−88 000	−366 000
Tax	25 000	0	0	0
Net Income	389 000	186 000	−88 000	−366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	929 000	1 039 000	849 000	856 000
Total Current Assets	1 138 000	938 000	627 000	654 000
Total Assets	2 067 000	1 977 000	1 476 000	1 510 000
Total Retained Equity	341 000	−48 000	−234 000	−147 000
Total Equity	841 000	452 000	266 000	353 000
Total Long-Term Debt	152 000	266 000	187 000	295 000
Total Current Debt	1 075 000	1 259 000	1 024 000	862 000
Total Equity and Debt	2 067 000	1 977 000	1 476 000	1 510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 958 000	5 063 000	4 377 000	3 556 000
Other Income	0	0	0	0
Revenue	5 958 000	5 063 000	4 377 000	3 556 000
Cost of Goods Sold	2 373 000	2 338 000	2 151 000	1 600 000
Salary Costs	1 530 000	1 124 000	963 000	1 053 000
Depreciation	211 000	215 000	188 000	194 000
Impairment	0	0	0	0
Expenditure	5 521 000	4 858 000	4 443 000	3 892 000
Operating Profit	438 000	204 000	−65 000	−335 000
Financial Income	1 000	0	0	1 000
Financial Costs	24 000	19 000	23 000	32 000
Financial Balance	−23 000	−19 000	−23 000	−31 000
Dividends	0	0	0	0
Net Income	389 000	186 000	−88 000	−366 000

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	929 000	1 039 000	849 000	856 000
Total Tangible Assets	929 000	1 039 000	849 000	856 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	929 000	1 039 000	849 000	856 000
Stock	600 000	618 000	419 000	251 000
Total Investments	0	0	0	0
Cash, Bank	187 000	7 000	21 000	6 000
Total Current Assets	1 138 000	938 000	627 000	654 000
Total Assets	2 067 000	1 977 000	1 476 000	1 510 000
Total Equity	841 000	452 000	266 000	353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	152 000	266 000	187 000	295 000
Creditors	274 000	398 000	189 000	231 000
Unpaid Taxes	93 000	104 000	44 000	40 000
Dividends	0	0	0	0
Other Current Debt	682 000	642 000	656 000	465 000
Total Current Debt	1 075 000	1 259 000	1 024 000	862 000
Total Equity and Debt	2 067 000	1 977 000	1 476 000	1 510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,25 %	41,15 %	−33,08 %	−103,68 %
Debt-to-Equity Ratio	0,18	0,59	0,7	0,84
Operating Profit Margin	7,35 %	4,03 %	−1,49 %	−9,42 %
Current Ratio	1,06	0,75	0,61	0,76
Quick Ratio	2,4	1,46	1,04	1,07
Equity Ratio	0,41	0,23	0,18	0,23
Gross Profit Margin	60,17 %	53,82 %	50,86 %	55,01 %