PUMPEMODUL AS

4550 FARSUND

Finances

Share Ownership

Return on Equity

37,21 %

Current Ratio

0,16

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 180 000	2 298 000	55 000	12 000
Net Income	−3 387 000	−3 107 000	−1 706 000	−640 000
Total Assets	4 384 000	5 468 000	957 000	1 123 000
Total Equity	−9 102 000	−5 715 000	−2 608 000	−902 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 180 000	2 298 000	55 000	12 000
Expenditure	5 566 000	5 405 000	1 762 000	652 000
Operating Profit	−3 387 000	−3 107 000	−1 706 000	−640 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−3 387 000	−3 107 000	−1 706 000	−640 000
Tax	0	0	0	0
Net Income	−3 387 000	−3 107 000	−1 706 000	−640 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 252 000	2 299 000	229 000	0
Total Current Assets	2 132 000	3 169 000	728 000	1 123 000
Total Assets	4 384 000	5 468 000	957 000	1 123 000
Total Retained Equity	−9 142 000	−5 755 000	−2 648 000	−942 000
Total Equity	−9 102 000	−5 715 000	−2 608 000	−902 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 485 000	11 184 000	3 566 000	2 025 000
Total Equity and Debt	4 384 000	5 468 000	957 000	1 123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 180 000	2 298 000	55 000	12 000
Other Income	0	0	0	0
Revenue	2 180 000	2 298 000	55 000	12 000
Cost of Goods Sold	4 674 000	4 868 000	1 261 000	0
Salary Costs	619 000	349 000	384 000	414 000
Depreciation	47 000	47 000	8 000	0
Impairment	0	0	0	0
Expenditure	5 566 000	5 405 000	1 762 000	652 000
Operating Profit	−3 387 000	−3 107 000	−1 706 000	−640 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−3 387 000	−3 107 000	−1 706 000	−640 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 117 000	2 117 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	134 000	182 000	229 000	0
Fixtures	0	0	0	0
Total Tangible Assets	134 000	182 000	229 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 252 000	2 299 000	229 000	0
Stock	0	490 000	437 000	437 000
Total Investments	0	0	0	0
Cash, Bank	436 000	92 000	36 000	686 000
Total Current Assets	2 132 000	3 169 000	728 000	1 123 000
Total Assets	4 384 000	5 468 000	957 000	1 123 000
Total Equity	−9 102 000	−5 715 000	−2 608 000	−902 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 278 000	3 870 000	0	0
Unpaid Taxes	37 000	48 000	24 000	26 000
Dividends	0	0	0	0
Other Current Debt	12 171 000	7 266 000	3 542 000	1 999 000
Total Current Debt	13 485 000	11 184 000	3 566 000	2 025 000
Total Equity and Debt	4 384 000	5 468 000	957 000	1 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,21 %	54,37 %	65,41 %	70,95 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−155,37 %	−135,2 %	−3 101,82 %	−5 333,33 %
Current Ratio	0,16	0,28	0,2	0,55
Quick Ratio	0,16	0,3	0,23	0,71
Equity Ratio	−2,08	−1,05	−2,73	−0,8
Gross Profit Margin	−114,4 %	−111,84 %	−2 192,73 %	100 %