PUMPA AS

8517 NARVIK

Finances

Share Ownership

Return on Equity

3,02 %

Current Ratio

22,29

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 198 000	1 089 000	1 104 000	1 192 000
Net Income	23 000	18 000	−6 000	189 000
Total Assets	996 000	969 000	939 000	945 000
Total Equity	762 000	739 000	721 000	727 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 198 000	1 089 000	1 104 000	1 192 000
Expenditure	1 168 000	1 066 000	1 111 000	950 000
Operating Profit	30 000	23 000	−7 000	242 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	29 000	23 000	−7 000	242 000
Tax	6 000	5 000	−2 000	53 000
Net Income	23 000	18 000	−6 000	189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	685 000	459 000	498 000	536 000
Total Current Assets	312 000	510 000	442 000	409 000
Total Assets	996 000	969 000	939 000	945 000
Total Retained Equity	162 000	139 000	121 000	127 000
Total Equity	762 000	739 000	721 000	727 000
Total Long-Term Debt	221 000	214 000	209 000	211 000
Total Current Debt	14 000	16 000	9 000	8 000
Total Equity and Debt	996 000	969 000	939 000	945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 198 000	1 089 000	1 104 000	1 192 000
Other Income	0	0	0	0
Revenue	1 198 000	1 089 000	1 104 000	1 192 000
Cost of Goods Sold	1 064 000	967 000	959 000	860 000
Salary Costs	0	0	0	0
Depreciation	50 000	38 000	38 000	38 000
Impairment	0	0	0	0
Expenditure	1 168 000	1 066 000	1 111 000	950 000
Operating Profit	30 000	23 000	−7 000	242 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	23 000	18 000	−6 000	189 000

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	685 000	459 000	498 000	536 000
Fixtures	0	0	0	0
Total Tangible Assets	685 000	459 000	498 000	536 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	685 000	459 000	498 000	536 000
Stock	251 000	127 000	119 000	54 000
Total Investments	0	0	0	0
Cash, Bank	57 000	381 000	316 000	349 000
Total Current Assets	312 000	510 000	442 000	409 000
Total Assets	996 000	969 000	939 000	945 000
Total Equity	762 000	739 000	721 000	727 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	221 000	214 000	209 000	211 000
Creditors	2 000	8 000	3 000	3 000
Unpaid Taxes	12 000	5 000	6 000	5 000
Dividends	0	0	0	0
Other Current Debt	0	3 000	0	0
Total Current Debt	14 000	16 000	9 000	8 000
Total Equity and Debt	996 000	969 000	939 000	945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,02 %	2,44 %	−0,83 %	26 %
Debt-to-Equity Ratio	0,29	0,29	0,29	0,29
Operating Profit Margin	2,5 %	2,11 %	−0,63 %	20,3 %
Current Ratio	22,29	31,88	49,11	51,13
Quick Ratio	−1,32	−4,59	−4,02	−8,89
Equity Ratio	0,77	0,76	0,77	0,77
Gross Profit Margin	11,19 %	11,2 %	13,13 %	27,85 %