SULZER PUMPS WASTEWATER NORWAY AS

1385 ASKER

Finances

Share Ownership

Return on Equity

100,75 %

Current Ratio

0,95

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	202 432 000	183 157 000	181 504 000	230 027 000
Net Income	2 812 000	−5 426 000	4 258 000	1 902 000
Total Assets	169 008 000	165 750 000	144 885 000	139 212 000
Total Equity	2 791 000	−10 000	5 416 000	1 158 000

Income (NOK)	2022	2021	2020	2019
Revenue	202 432 000	183 157 000	181 504 000	230 027 000
Expenditure	199 111 000	189 832 000	177 404 000	226 731 000
Operating Profit	3 320 000	−6 675 000	4 100 000	3 296 000
Financial Income	1 957 000	393 000	4 985 000	774 000
Financial Costs	1 616 000	624 000	3 601 000	1 560 000
Financial Balance	341 000	−231 000	1 384 000	−786 000
Earnings Before Tax	3 662 000	−6 906 000	5 484 000	2 510 000
Tax	849 000	−1 480 000	1 226 000	608 000
Net Income	2 812 000	−5 426 000	4 258 000	1 902 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 158 000	12 251 000	13 578 000	17 395 000
Total Current Assets	157 850 000	153 499 000	131 306 000	121 817 000
Total Assets	169 008 000	165 750 000	144 885 000	139 212 000
Total Retained Equity	−14 458 000	−17 259 000	−11 833 000	−16 090 000
Total Equity	2 791 000	−10 000	5 416 000	1 158 000
Total Long-Term Debt	107 000	107 000	167 000	348 000
Total Current Debt	166 110 000	165 653 000	139 302 000	137 705 000
Total Equity and Debt	169 008 000	165 750 000	144 885 000	139 212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	202 432 000	183 157 000	181 504 000	230 027 000
Other Income	0	0	0	0
Revenue	202 432 000	183 157 000	181 504 000	230 027 000
Cost of Goods Sold	117 113 000	110 726 000	109 823 000	157 111 000
Salary Costs	50 265 000	50 351 000	54 135 000	55 960 000
Depreciation	831 000	2 437 000	2 771 000	2 726 000
Impairment	0	0	0	0
Expenditure	199 111 000	189 832 000	177 404 000	226 731 000
Operating Profit	3 320 000	−6 675 000	4 100 000	3 296 000
Financial Income	1 957 000	393 000	4 985 000	774 000
Financial Costs	1 616 000	624 000	3 601 000	1 560 000
Financial Balance	341 000	−231 000	1 384 000	−786 000
Dividends	0	0	0	0
Net Income	2 812 000	−5 426 000	4 258 000	1 902 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 390 000	5 240 000	5 409 000	8 698 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	349 000	588 000	826 000	1 064 000
Fixtures	2 295 000	1 789 000	2 262 000	1 930 000
Total Tangible Assets	2 645 000	2 376 000	3 088 000	2 994 000
Total Fiancial Fixed Assets	4 123 000	4 636 000	5 081 000	5 703 000
Total Fixed Assets	11 158 000	12 251 000	13 578 000	17 395 000
Stock	15 669 000	10 409 000	13 826 000	60 983 000
Total Investments	0	0	0	0
Cash, Bank	−2 000	449 000	7 472 000	109 000
Total Current Assets	157 850 000	153 499 000	131 306 000	121 817 000
Total Assets	169 008 000	165 750 000	144 885 000	139 212 000
Total Equity	2 791 000	−10 000	5 416 000	1 158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	107 000	107 000	167 000	348 000
Creditors	13 980 000	12 884 000	15 681 000	14 688 000
Unpaid Taxes	10 262 000	10 214 000	9 018 000	9 143 000
Dividends	0	0	0	0
Other Current Debt	141 867 000	142 554 000	114 603 000	113 874 000
Total Current Debt	166 110 000	165 653 000	139 302 000	137 705 000
Total Equity and Debt	169 008 000	165 750 000	144 885 000	139 212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,75 %	54 260 %	78,62 %	164,25 %
Debt-to-Equity Ratio	0,04	−10,7	0,03	0,3
Operating Profit Margin	1,64 %	−3,64 %	2,26 %	1,43 %
Current Ratio	0,95	0,93	0,94	0,88
Quick Ratio	1,05	0,99	1,05	1,59
Equity Ratio	0,02	−0	0,04	0,01
Gross Profit Margin	42,15 %	39,55 %	39,49 %	31,7 %