PUMPØS AS

0778 OSLO

Finances

Return on Equity

−9,85 %

Current Ratio

2,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 000	45 000	45 000	45 000
Net Income	−1 075 000	7 839 000	−541 000	−1 640 000
Total Assets	16 983 000	19 176 000	16 362 000	21 681 000
Total Equity	10 918 000	11 993 000	4 154 000	4 694 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 000	45 000	45 000	45 000
Expenditure	318 000	189 000	203 000	197 000
Operating Profit	−273 000	−144 000	−158 000	−152 000
Financial Income	379 000	9 057 000	3 026 000	810 000
Financial Costs	1 181 000	1 074 000	3 409 000	2 298 000
Financial Balance	−802 000	7 983 000	−383 000	−1 488 000
Earnings Before Tax	−1 075 000	7 839 000	−541 000	−1 640 000
Tax	0	0	0	0
Net Income	−1 075 000	7 839 000	−541 000	−1 640 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	524 000	865 000	1 043 000	1 477 000
Total Current Assets	16 459 000	18 311 000	15 319 000	20 205 000
Total Assets	16 983 000	19 176 000	16 362 000	21 681 000
Total Retained Equity	9 158 000	10 233 000	2 393 000	2 934 000
Total Equity	10 918 000	11 993 000	4 154 000	4 694 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 065 000	7 183 000	12 208 000	16 987 000
Total Equity and Debt	16 983 000	19 176 000	16 362 000	21 681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	45 000	45 000	45 000	45 000
Revenue	45 000	45 000	45 000	45 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	318 000	189 000	203 000	197 000
Operating Profit	−273 000	−144 000	−158 000	−152 000
Financial Income	379 000	9 057 000	3 026 000	810 000
Financial Costs	1 181 000	1 074 000	3 409 000	2 298 000
Financial Balance	−802 000	7 983 000	−383 000	−1 488 000
Dividends	0	0	0	0
Net Income	−1 075 000	7 839 000	−541 000	−1 640 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	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	524 000	865 000	1 043 000	1 477 000
Total Fixed Assets	524 000	865 000	1 043 000	1 477 000
Stock	0	0	0	0
Total Investments	14 525 000	14 402 000	12 813 000	15 992 000
Cash, Bank	1 934 000	1 973 000	2 391 000	4 097 000
Total Current Assets	16 459 000	18 311 000	15 319 000	20 205 000
Total Assets	16 983 000	19 176 000	16 362 000	21 681 000
Total Equity	10 918 000	11 993 000	4 154 000	4 694 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	39 000	54 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 035 000	7 143 000	12 154 000	16 970 000
Total Current Debt	6 065 000	7 183 000	12 208 000	16 987 000
Total Equity and Debt	16 983 000	19 176 000	16 362 000	21 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,85 %	65,36 %	−13,02 %	−34,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−606,67 %	−320 %	−351,11 %	−337,78 %
Current Ratio	2,71	2,55	1,25	1,19
Quick Ratio	2,71	2,55	1,25	1,19
Equity Ratio	0,64	0,63	0,25	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %