NORDIC PUMPE SYSTEMER AS

3674 NOTODDEN

Finances

Share Ownership

Return on Equity

13,83 %

Current Ratio

3,53

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 822 000	5 531 000	5 071 000	5 117 000
Net Income	272 000	484 000	104 000	96 000
Total Assets	5 263 000	3 015 000	2 421 000	2 813 000
Total Equity	1 967 000	1 695 000	1 211 000	1 107 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 822 000	5 531 000	5 071 000	5 117 000
Expenditure	7 378 000	4 892 000	4 857 000	4 945 000
Operating Profit	444 000	640 000	213 000	171 000
Financial Income	1 000	2 000	9 000	10 000
Financial Costs	97 000	36 000	69 000	58 000
Financial Balance	−96 000	−34 000	−60 000	−48 000
Earnings Before Tax	349 000	606 000	153 000	123 000
Tax	77 000	122 000	49 000	27 000
Net Income	272 000	484 000	104 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 187 000	403 000	308 000	350 000
Total Current Assets	4 076 000	2 612 000	2 113 000	2 463 000
Total Assets	5 263 000	3 015 000	2 421 000	2 813 000
Total Retained Equity	1 467 000	1 195 000	711 000	607 000
Total Equity	1 967 000	1 695 000	1 211 000	1 107 000
Total Long-Term Debt	2 140 000	604 000	767 000	896 000
Total Current Debt	1 156 000	717 000	443 000	809 000
Total Equity and Debt	5 263 000	3 015 000	2 421 000	2 813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 779 000	5 531 000	5 071 000	5 117 000
Other Income	44 000	0	0	0
Revenue	7 822 000	5 531 000	5 071 000	5 117 000
Cost of Goods Sold	3 250 000	2 289 000	2 437 000	2 316 000
Salary Costs	2 411 000	1 466 000	1 362 000	1 323 000
Depreciation	204 000	162 000	181 000	233 000
Impairment	0	0	0	0
Expenditure	7 378 000	4 892 000	4 857 000	4 945 000
Operating Profit	444 000	640 000	213 000	171 000
Financial Income	1 000	2 000	9 000	10 000
Financial Costs	97 000	36 000	69 000	58 000
Financial Balance	−96 000	−34 000	−60 000	−48 000
Dividends	0	0	0	0
Net Income	272 000	484 000	104 000	96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	23 000	6 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 187 000	380 000	303 000	350 000
Total Tangible Assets	1 187 000	380 000	303 000	350 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 187 000	403 000	308 000	350 000
Stock	2 606 000	1 869 000	1 516 000	1 632 000
Total Investments	0	0	0	0
Cash, Bank	460 000	282 000	407 000	164 000
Total Current Assets	4 076 000	2 612 000	2 113 000	2 463 000
Total Assets	5 263 000	3 015 000	2 421 000	2 813 000
Total Equity	1 967 000	1 695 000	1 211 000	1 107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 140 000	604 000	767 000	896 000
Creditors	268 000	137 000	61 000	163 000
Unpaid Taxes	553 000	285 000	200 000	288 000
Dividends	0	0	0	0
Other Current Debt	283 000	149 000	128 000	125 000
Total Current Debt	1 156 000	717 000	443 000	809 000
Total Equity and Debt	5 263 000	3 015 000	2 421 000	2 813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,83 %	28,55 %	8,59 %	8,67 %
Debt-to-Equity Ratio	1,09	0,36	0,63	0,81
Operating Profit Margin	5,68 %	11,57 %	4,2 %	3,34 %
Current Ratio	3,53	3,64	4,77	3,04
Quick Ratio	−2,81	−2,27	−1,97	−2,99
Equity Ratio	0,37	0,56	0,5	0,39
Gross Profit Margin	58,45 %	58,62 %	51,94 %	54,74 %