EUREKA PUMPS AS

1364 FORNEBU

Finances

Share Ownership

Return on Equity

32,88 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	404 559 000	333 260 000	66 365 000
Net Income	5 836 000	1 569 000	7 531 000
Total Assets	177 336 000	204 167 000	172 648 000
Total Equity	17 750 000	11 913 000	11 913 000

Income (NOK)	2022	2021	2020
Revenue	404 559 000	333 260 000	66 365 000
Expenditure	391 566 000	328 179 000	68 639 000
Operating Profit	12 994 000	5 082 000	−2 274 000
Financial Income	6 059 000	15 361 000	12 710 000
Financial Costs	11 565 000	13 485 000	6 605 000
Financial Balance	−5 506 000	1 876 000	6 105 000
Earnings Before Tax	7 488 000	6 958 000	3 831 000
Tax	1 652 000	5 389 000	−3 700 000
Net Income	5 836 000	1 569 000	7 531 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	25 772 000	58 173 000	18 295 000
Total Current Assets	151 564 000	145 994 000	154 353 000
Total Assets	177 336 000	204 167 000	172 648 000
Total Retained Equity	5 836 000	0	0
Total Equity	17 750 000	11 913 000	11 913 000
Total Long-Term Debt	0	28 000 000	0
Total Current Debt	159 587 000	164 254 000	160 735 000
Total Equity and Debt	177 336 000	204 167 000	172 648 000

Cash flow (NOK)	2022	2021	2020
Sales Income	401 235 000	331 303 000	66 151 000
Other Income	3 324 000	1 956 000	214 000
Revenue	404 559 000	333 260 000	66 365 000
Cost of Goods Sold	267 590 000	213 884 000	47 176 000
Salary Costs	87 762 000	79 787 000	14 088 000
Depreciation	4 770 000	7 209 000	1 094 000
Impairment	0	0	0
Expenditure	391 566 000	328 179 000	68 639 000
Operating Profit	12 994 000	5 082 000	−2 274 000
Financial Income	6 059 000	15 361 000	12 710 000
Financial Costs	11 565 000	13 485 000	6 605 000
Financial Balance	−5 506 000	1 876 000	6 105 000
Dividends	0	0	0
Net Income	5 836 000	1 569 000	7 531 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	8 545 000	13 210 000	17 084 000
Real Eastate	0	0	0
Machinery and Plant Facilities	329 000	426 000	546 000
Fixtures	2 487 000	1 260 000	665 000
Total Tangible Assets	2 815 000	1 687 000	1 211 000
Total Fiancial Fixed Assets	14 412 000	43 276 000	0
Total Fixed Assets	25 772 000	58 173 000	18 295 000
Stock	3 168 000	3 498 000	3 738 000
Total Investments	0	0	0
Cash, Bank	27 851 000	23 123 000	34 594 000
Total Current Assets	151 564 000	145 994 000	154 353 000
Total Assets	177 336 000	204 167 000	172 648 000
Total Equity	17 750 000	11 913 000	11 913 000
Short-Term Group Debt	2 833 000	35 194 000	7 295 000
Total Long-Term Debt	0	28 000 000	0
Creditors	73 830 000	68 638 000	71 492 000
Unpaid Taxes	5 957 000	7 535 000	5 429 000
Dividends	0	0	0
Other Current Debt	76 967 000	52 887 000	76 519 000
Total Current Debt	159 587 000	164 254 000	160 735 000
Total Equity and Debt	177 336 000	204 167 000	172 648 000

Financial indicators	2022	2021	2020
Return on Equity	32,88 %	13,17 %	63,22 %
Debt-to-Equity Ratio	0	2,35	0
Operating Profit Margin	3,21 %	1,52 %	−3,43 %
Current Ratio	0,95	0,89	0,96
Quick Ratio	0,97	0,91	0,98
Equity Ratio	0,1	0,06	0,07
Gross Profit Margin	33,86 %	35,82 %	28,91 %