NUOVO PIGNONE INTERNATIONAL S.R.L

1363 HØVIK

Finances

Share Ownership

Return on Equity

1,38 %

Current Ratio

0,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	93 023 000	65 370 000	50 139 000	71 976 000
Net Income	3 482 000	1 273 000	2 788 000	6 296 000
Total Assets	308 842 000	314 005 000	275 428 000	277 489 000
Total Equity	251 461 000	246 989 000	245 325 000	241 748 000

Income (NOK)	2022	2021	2020	2019
Revenue	93 023 000	65 370 000	50 139 000	71 976 000
Expenditure	89 919 000	58 598 000	46 502 000	65 304 000
Operating Profit	3 104 000	6 772 000	3 637 000	6 671 000
Financial Income	2 824 000	3 177 000	1 357 000	2 840 000
Financial Costs	1 456 000	8 286 000	1 416 000	1 362 000
Financial Balance	1 368 000	−5 109 000	−59 000	1 478 000
Earnings Before Tax	4 472 000	1 664 000	3 577 000	8 149 000
Tax	990 000	391 000	789 000	1 853 000
Net Income	3 482 000	1 273 000	2 788 000	6 296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	268 205 000	269 730 000	0	0
Total Current Assets	40 637 000	44 276 000	275 428 000	277 489 000
Total Assets	308 842 000	314 005 000	275 428 000	277 489 000
Total Retained Equity	251 461 000	246 989 000	245 325 000	0
Total Equity	251 461 000	246 989 000	245 325 000	241 748 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	57 381 000	67 017 000	30 103 000	35 741 000
Total Equity and Debt	308 842 000	314 005 000	275 428 000	277 489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	93 023 000	65 370 000	50 139 000	71 050 000
Other Income	0	0	0	926 000
Revenue	93 023 000	65 370 000	50 139 000	71 976 000
Cost of Goods Sold	26 141 000	47 351 000	15 979 000	28 245 000
Salary Costs	7 646 000	3 791 000	5 233 000	6 244 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	89 919 000	58 598 000	46 502 000	65 304 000
Operating Profit	3 104 000	6 772 000	3 637 000	6 671 000
Financial Income	2 824 000	3 177 000	1 357 000	2 840 000
Financial Costs	1 456 000	8 286 000	1 416 000	1 362 000
Financial Balance	1 368 000	−5 109 000	−59 000	1 478 000
Dividends	0	0	0	0
Net Income	3 482 000	1 273 000	2 788 000	6 296 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	268 205 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	269 730 000	0	0
Total Fixed Assets	268 205 000	269 730 000	0	0
Stock	0	623 000	623 000	907 000
Total Investments	0	0	0	0
Cash, Bank	412 000	412 000	412 000	411 000
Total Current Assets	40 637 000	44 276 000	275 428 000	277 489 000
Total Assets	308 842 000	314 005 000	275 428 000	277 489 000
Total Equity	251 461 000	246 989 000	245 325 000	241 748 000
Short-Term Group Debt	37 422 000	17 658 000	26 006 000	29 819 000
Total Long-Term Debt	0	0	0	0
Creditors	17 864 000	16 525 000	1 049 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 095 000	32 833 000	3 048 000	1 813 000
Total Current Debt	57 381 000	67 017 000	30 103 000	35 741 000
Total Equity and Debt	308 842 000	314 005 000	275 428 000	277 489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,38 %	0,52 %	1,14 %	2,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,34 %	10,36 %	7,25 %	9,27 %
Current Ratio	0,71	0,66	9,15	7,76
Quick Ratio	0,71	0,67	9,34	7,97
Equity Ratio	0,81	0,79	0,89	0,87
Gross Profit Margin	71,9 %	27,56 %	68,13 %	60,76 %