PUMPEOGMASKIN.NO AS

5262 ARNATVEIT

Finances

Return on Equity

16,2 %

Current Ratio

2,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 047 000	861 000	−7 000	758 000
Net Income	52 000	67 000	−157 000	−8 000
Total Assets	541 000	417 000	232 000	482 000
Total Equity	321 000	270 000	202 000	359 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 047 000	861 000	−7 000	758 000
Expenditure	985 000	813 000	157 000	769 000
Operating Profit	62 000	49 000	−165 000	−10 000
Financial Income	1 000	2 000	3 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	2 000	3 000	1 000
Earnings Before Tax	63 000	50 000	−162 000	−10 000
Tax	11 000	−17 000	−5 000	−2 000
Net Income	52 000	67 000	−157 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	72 000	0	112 000
Total Current Assets	474 000	345 000	232 000	370 000
Total Assets	541 000	417 000	232 000	482 000
Total Retained Equity	291 000	240 000	172 000	329 000
Total Equity	321 000	270 000	202 000	359 000
Total Long-Term Debt	0	0	0	5 000
Total Current Debt	219 000	148 000	30 000	119 000
Total Equity and Debt	541 000	417 000	232 000	482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 047 000	861 000	48 000	758 000
Other Income	0	0	−55 000	0
Revenue	1 047 000	861 000	−7 000	758 000
Cost of Goods Sold	149 000	100 000	1 000	0
Salary Costs	751 000	602 000	66 000	564 000
Depreciation	5 000	1 000	0	28 000
Impairment	0	0	0	0
Expenditure	985 000	813 000	157 000	769 000
Operating Profit	62 000	49 000	−165 000	−10 000
Financial Income	1 000	2 000	3 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	2 000	3 000	1 000
Dividends	0	0	0	0
Net Income	52 000	67 000	−157 000	−8 000

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	0	0	0	0
Fixtures	17 000	22 000	0	112 000
Total Tangible Assets	17 000	22 000	0	112 000
Total Fiancial Fixed Assets	50 000	50 000	0	0
Total Fixed Assets	67 000	72 000	0	112 000
Stock	36 000	36 000	36 000	0
Total Investments	0	0	0	0
Cash, Bank	329 000	211 000	123 000	141 000
Total Current Assets	474 000	345 000	232 000	370 000
Total Assets	541 000	417 000	232 000	482 000
Total Equity	321 000	270 000	202 000	359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	5 000
Creditors	0	0	0	6 000
Unpaid Taxes	139 000	81 000	24 000	104 000
Dividends	0	0	0	0
Other Current Debt	70 000	59 000	7 000	9 000
Total Current Debt	219 000	148 000	30 000	119 000
Total Equity and Debt	541 000	417 000	232 000	482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,2 %	24,81 %	−77,72 %	−2,23 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	5,92 %	5,69 %	2 357,14 %	−1,32 %
Current Ratio	2,16	2,33	7,73	3,11
Quick Ratio	2,59	3,08	−38,67	3,11
Equity Ratio	0,59	0,65	0,87	0,74
Gross Profit Margin	85,77 %	88,39 %	114,29 %	100 %