NORDIC CLEAN PUMPS AS
5523 HAUGESUND
Return on Equity
108,5Â %
Current Ratio
2,09
Debt-to-Equity Ratio
1,82
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 42Â 420Â 000 |
| Net Income | 6Â 717Â 000 |
| Total Assets | 29Â 176Â 000 |
| Total Equity | 6Â 191Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 42Â 420Â 000 |
| Expenditure | 34Â 730Â 000 |
| Operating Profit | 8Â 694Â 000 |
| Financial Income | 479Â 000 |
| Financial Costs | 539Â 000 |
| Financial Balance | −60 000 |
| Earnings Before Tax | 8Â 634Â 000 |
| Tax | 1Â 917Â 000 |
| Net Income | 6Â 717Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 4Â 705Â 000 |
| Total Current Assets | 24Â 471Â 000 |
| Total Assets | 29Â 176Â 000 |
| Total Retained Equity | 6Â 161Â 000 |
| Total Equity | 6Â 191Â 000 |
| Total Long-Term Debt | 11Â 294Â 000 |
| Total Current Debt | 11Â 691Â 000 |
| Total Equity and Debt | 29Â 176Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 40Â 543Â 000 |
| Other Income | 1Â 877Â 000 |
| Revenue | 42Â 420Â 000 |
| Cost of Goods Sold | 18Â 249Â 000 |
| Salary Costs | 9Â 654Â 000 |
| Depreciation | 151Â 000 |
| Impairment | 0 |
| Expenditure | 34Â 730Â 000 |
| Operating Profit | 8Â 694Â 000 |
| Financial Income | 479Â 000 |
| Financial Costs | 539Â 000 |
| Financial Balance | −60 000 |
| Dividends | 0 |
| Net Income | 6Â 717Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 74Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 212Â 000 |
| Fixtures | 276Â 000 |
| Total Tangible Assets | 490Â 000 |
| Total Fiancial Fixed Assets | 4Â 140Â 000 |
| Total Fixed Assets | 4Â 705Â 000 |
| Stock | 1Â 676Â 000 |
| Total Investments | 0 |
| Cash, Bank | 1Â 486Â 000 |
| Total Current Assets | 24Â 471Â 000 |
| Total Assets | 29Â 176Â 000 |
| Total Equity | 6Â 191Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 11Â 294Â 000 |
| Creditors | 3Â 441Â 000 |
| Unpaid Taxes | 1Â 104Â 000 |
| Dividends | 0 |
| Other Current Debt | 5Â 208Â 000 |
| Total Current Debt | 11Â 691Â 000 |
| Total Equity and Debt | 29Â 176Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 108,5Â % |
| Debt-to-Equity Ratio | 1,82 |
| Operating Profit Margin | 20,5Â % |
| Current Ratio | 2,09 |
| Quick Ratio | 2,44 |
| Equity Ratio | 0,21 |
| Gross Profit Margin | 56,98Â % |
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