PUMP SUPPLY AS

3057 SOLBERGELVA

Finances

Share Ownership

Return on Equity

15,23 %

Current Ratio

2,12

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2021	2020	2019	2018
Revenue	125 813 000	101 417 000	99 925 000	81 065 000
Net Income	3 255 000	3 532 000	6 020 000	4 187 000
Total Assets	40 608 000	33 627 000	28 804 000	29 959 000
Total Equity	21 376 000	18 721 000	16 189 000	11 169 000

Income (NOK)	2021	2020	2019	2018
Revenue	125 813 000	101 417 000	99 925 000	81 065 000
Expenditure	121 007 000	95 059 000	91 494 000	75 577 000
Operating Profit	4 807 000	6 358 000	8 432 000	5 489 000
Financial Income	840 000	493 000	238 000	240 000
Financial Costs	1 427 000	2 054 000	939 000	472 000
Financial Balance	−587 000	−1 561 000	−701 000	−232 000
Earnings Before Tax	4 220 000	4 797 000	7 731 000	5 257 000
Tax	965 000	1 266 000	1 711 000	1 070 000
Net Income	3 255 000	3 532 000	6 020 000	4 187 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	338 000	163 000	313 000	634 000
Total Current Assets	40 271 000	33 464 000	28 491 000	29 325 000
Total Assets	40 608 000	33 627 000	28 804 000	29 959 000
Total Retained Equity	17 376 000	14 721 000	12 189 000	7 169 000
Total Equity	21 376 000	18 721 000	16 189 000	11 169 000
Total Long-Term Debt	257 000	257 000	357 000	407 000
Total Current Debt	18 976 000	14 649 000	12 258 000	18 383 000
Total Equity and Debt	40 608 000	33 627 000	28 804 000	29 959 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	125 813 000	101 274 000	99 925 000	81 065 000
Other Income	0	143 000	0	0
Revenue	125 813 000	101 417 000	99 925 000	81 065 000
Cost of Goods Sold	92 677 000	71 875 000	71 165 000	61 281 000
Salary Costs	19 282 000	14 948 000	12 325 000	8 154 000
Depreciation	87 000	173 000	285 000	318 000
Impairment	0	0	0	0
Expenditure	121 007 000	95 059 000	91 494 000	75 577 000
Operating Profit	4 807 000	6 358 000	8 432 000	5 489 000
Financial Income	840 000	493 000	238 000	240 000
Financial Costs	1 427 000	2 054 000	939 000	472 000
Financial Balance	−587 000	−1 561 000	−701 000	−232 000
Dividends	0	1 000 000	1 000 000	1 000 000
Net Income	3 255 000	3 532 000	6 020 000	4 187 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	333 000	146 000	254 000	506 000
Fixtures	0	0	29 000	62 000
Total Tangible Assets	333 000	146 000	283 000	568 000
Total Fiancial Fixed Assets	5 000	18 000	30 000	66 000
Total Fixed Assets	338 000	163 000	313 000	634 000
Stock	20 141 000	19 048 000	19 729 000	17 996 000
Total Investments	0	0	0	0
Cash, Bank	935 000	6 272 000	1 333 000	1 021 000
Total Current Assets	40 271 000	33 464 000	28 491 000	29 325 000
Total Assets	40 608 000	33 627 000	28 804 000	29 959 000
Total Equity	21 376 000	18 721 000	16 189 000	11 169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	257 000	257 000	357 000	407 000
Creditors	4 103 000	9 438 000	5 840 000	10 447 000
Unpaid Taxes	6 847 000	894 000	2 177 000	3 339 000
Dividends	0	1 000 000	1 000 000	1 000 000
Other Current Debt	3 774 000	2 052 000	1 531 000	1 168 000
Total Current Debt	18 976 000	14 649 000	12 258 000	18 383 000
Total Equity and Debt	40 608 000	33 627 000	28 804 000	29 959 000

Financial indicators	2021	2020	2019	2018
Return on Equity	15,23 %	18,87 %	37,19 %	37,49 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,04
Operating Profit Margin	3,82 %	6,27 %	8,44 %	6,77 %
Current Ratio	2,12	2,28	2,32	1,6
Quick Ratio	−34,57	−7,61	−3,81	75,78
Equity Ratio	0,53	0,56	0,56	0,37
Gross Profit Margin	26,34 %	29,13 %	28,78 %	24,41 %