PUMPESYSTEMER AS

4073 RANDABERG

Finances

Share Ownership

Return on Equity

−4,13 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	227 000	15 000	171 000	70 000
Net Income	134 000	−34 000	−42 000	63 000
Total Assets	191 000	18 000	66 000	70 000
Total Equity	−3 245 000	−3 379 000	−3 345 000	−3 303 000

Income (NOK)	2022	2021	2020	2019
Revenue	227 000	15 000	171 000	70 000
Expenditure	80 000	48 000	214 000	7 000
Operating Profit	147 000	−34 000	−42 000	63 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	148 000	−34 000	−42 000	63 000
Tax	14 000	0	0	0
Net Income	134 000	−34 000	−42 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	165 000	0	0	0
Total Current Assets	26 000	18 000	66 000	70 000
Total Assets	191 000	18 000	66 000	70 000
Total Retained Equity	−3 299 000	−3 433 000	−3 399 000	−3 357 000
Total Equity	−3 245 000	−3 379 000	−3 345 000	−3 303 000
Total Long-Term Debt	5 000	0	0	0
Total Current Debt	3 431 000	3 397 000	3 411 000	3 373 000
Total Equity and Debt	191 000	18 000	66 000	70 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	227 000	15 000	171 000	70 000
Other Income	0	0	0	0
Revenue	227 000	15 000	171 000	70 000
Cost of Goods Sold	26 000	33 000	179 000	0
Salary Costs	0	0	0	0
Depreciation	15 000	0	0	0
Impairment	0	0	0	0
Expenditure	80 000	48 000	214 000	7 000
Operating Profit	147 000	−34 000	−42 000	63 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	134 000	−34 000	−42 000	63 000

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	165 000	0	0	0
Total Tangible Assets	165 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	165 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	18 000	39 000	0
Total Current Assets	26 000	18 000	66 000	70 000
Total Assets	191 000	18 000	66 000	70 000
Total Equity	−3 245 000	−3 379 000	−3 345 000	−3 303 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	0	0	0
Creditors	0	0	52 000	0
Unpaid Taxes	0	4 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	3 422 000	3 394 000	3 359 000	3 373 000
Total Current Debt	3 431 000	3 397 000	3 411 000	3 373 000
Total Equity and Debt	191 000	18 000	66 000	70 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,13 %	1,01 %	1,26 %	−1,91 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	64,76 %	−226,67 %	−24,56 %	90 %
Current Ratio	0,01	0,01	0,02	0,02
Quick Ratio	0,01	0,01	0,02	0,02
Equity Ratio	−16,99	−187,72	−50,68	−47,19
Gross Profit Margin	88,55 %	−120 %	−4,68 %	100 %