PUMPER & MILJØ AS

5105 EIDSVÅG I ÅSANE

Finances

Share Ownership

Return on Equity

7,14 %

Current Ratio

0,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 488 000	33 000	39 000	37 000
Net Income	3 000	1 000	24 000	15 000
Total Assets	743 000	326 000	54 000	33 000
Total Equity	42 000	39 000	38 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 488 000	33 000	39 000	37 000
Expenditure	2 254 000	31 000	13 000	22 000
Operating Profit	47 000	2 000	26 000	15 000
Financial Income	0	0	0	0
Financial Costs	10 000	0	0	0
Financial Balance	−10 000	0	0	0
Earnings Before Tax	37 000	2 000	26 000	15 000
Tax	34 000	0	2 000	0
Net Income	3 000	1 000	24 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 000	0	0	0
Total Current Assets	622 000	326 000	54 000	33 000
Total Assets	743 000	326 000	54 000	33 000
Total Retained Equity	12 000	9 000	8 000	−17 000
Total Equity	42 000	39 000	38 000	13 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	700 000	287 000	16 000	20 000
Total Equity and Debt	743 000	326 000	54 000	33 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 488 000	33 000	39 000	37 000
Other Income	0	0	0	0
Revenue	3 488 000	33 000	39 000	37 000
Cost of Goods Sold	0	0	0	13 000
Salary Costs	1 366 000	0	0	0
Depreciation	23 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 254 000	31 000	13 000	22 000
Operating Profit	47 000	2 000	26 000	15 000
Financial Income	0	0	0	0
Financial Costs	10 000	0	0	0
Financial Balance	−10 000	0	0	0
Dividends	0	0	0	0
Net Income	3 000	1 000	24 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	60 000	0	0	0
Total Intangible Assets	60 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	61 000	0	0	0
Total Tangible Assets	61 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	121 000	0	0	0
Stock	88 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	164 000	314 000	54 000	33 000
Total Current Assets	622 000	326 000	54 000	33 000
Total Assets	743 000	326 000	54 000	33 000
Total Equity	42 000	39 000	38 000	13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	188 000	0	0	0
Unpaid Taxes	243 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	235 000	287 000	14 000	20 000
Total Current Debt	700 000	287 000	16 000	20 000
Total Equity and Debt	743 000	326 000	54 000	33 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,14 %	2,56 %	63,16 %	115,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,35 %	6,06 %	66,67 %	40,54 %
Current Ratio	0,89	1,14	3,38	1,65
Quick Ratio	1,02	1,14	3,38	1,65
Equity Ratio	0,06	0,12	0,7	0,39
Gross Profit Margin	100 %	100 %	100 %	64,86 %