PUMPETEKNIKK AS

1448 DRØBAK

Finances

Share Ownership

Return on Equity

290,76 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020
Revenue	28 269 000	35 956 000	26 638 000
Net Income	3 274 000	6 343 000	7 462 000
Total Assets	7 293 000	10 953 000	9 279 000
Total Equity	1 126 000	36 000	1 492 000

Income (NOK)	2022	2021	2020
Revenue	28 269 000	35 956 000	26 638 000
Expenditure	24 054 000	27 824 000	16 969 000
Operating Profit	4 215 000	8 132 000	9 669 000
Financial Income	41 000	47 000	56 000
Financial Costs	58 000	47 000	157 000
Financial Balance	−17 000	0	−101 000
Earnings Before Tax	4 198 000	8 132 000	9 568 000
Tax	924 000	1 789 000	2 105 000
Net Income	3 274 000	6 343 000	7 462 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	554 000	725 000	674 000
Total Current Assets	6 739 000	10 228 000	8 605 000
Total Assets	7 293 000	10 953 000	9 279 000
Total Retained Equity	1 096 000	6 000	1 462 000
Total Equity	1 126 000	36 000	1 492 000
Total Long-Term Debt	83 000	214 000	328 000
Total Current Debt	6 084 000	10 703 000	7 458 000
Total Equity and Debt	7 293 000	10 953 000	9 279 000

Cash flow (NOK)	2022	2021	2020
Sales Income	28 595 000	35 969 000	24 771 000
Other Income	−326 000	−13 000	1 867 000
Revenue	28 269 000	35 956 000	26 638 000
Cost of Goods Sold	16 237 000	21 707 000	11 888 000
Salary Costs	3 270 000	2 694 000	2 570 000
Depreciation	171 000	134 000	128 000
Impairment	0	0	0
Expenditure	24 054 000	27 824 000	16 969 000
Operating Profit	4 215 000	8 132 000	9 669 000
Financial Income	41 000	47 000	56 000
Financial Costs	58 000	47 000	157 000
Financial Balance	−17 000	0	−101 000
Dividends	0	0	2 100 000
Net Income	3 274 000	6 343 000	7 462 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	553 000	705 000	633 000
Machinery and Plant Facilities	0	0	2 000
Fixtures	2 000	20 000	39 000
Total Tangible Assets	554 000	725 000	674 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	554 000	725 000	674 000
Stock	1 481 000	1 489 000	1 397 000
Total Investments	0	0	0
Cash, Bank	132 000	874 000	5 295 000
Total Current Assets	6 739 000	10 228 000	8 605 000
Total Assets	7 293 000	10 953 000	9 279 000
Total Equity	1 126 000	36 000	1 492 000
Short-Term Group Debt	2 800 000	7 000 000	5 000 000
Total Long-Term Debt	83 000	214 000	328 000
Creditors	1 127 000	2 110 000	711 000
Unpaid Taxes	713 000	938 000	605 000
Dividends	0	0	2 100 000
Other Current Debt	1 005 000	293 000	465 000
Total Current Debt	6 084 000	10 703 000	7 458 000
Total Equity and Debt	7 293 000	10 953 000	9 279 000

Financial indicators	2022	2021	2020
Return on Equity	290,76 %	17 619,44 %	500,13 %
Debt-to-Equity Ratio	0,07	5,94	0,22
Operating Profit Margin	14,91 %	22,62 %	36,3 %
Current Ratio	1,11	0,96	1,15
Quick Ratio	1,46	1,11	1,42
Equity Ratio	0,15	0	0,16
Gross Profit Margin	42,56 %	39,63 %	55,37 %