SØNDRE TORSKEN PUMPE AS

9395 KALDFARNES

Finances

Share Ownership

Return on Equity

1,34 %

Current Ratio

45,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 126 000	1 587 000	1 361 000	1 812 000
Net Income	6 000	28 000	57 000	63 000
Total Assets	457 000	457 000	525 000	401 000
Total Equity	447 000	441 000	413 000	355 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 126 000	1 587 000	1 361 000	1 812 000
Expenditure	2 117 000	1 554 000	1 286 000	1 729 000
Operating Profit	8 000	33 000	75 000	83 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	8 000	32 000	74 000	83 000
Tax	2 000	4 000	17 000	20 000
Net Income	6 000	28 000	57 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	5 000
Total Current Assets	457 000	457 000	525 000	396 000
Total Assets	457 000	457 000	525 000	401 000
Total Retained Equity	286 000	280 000	252 000	194 000
Total Equity	447 000	441 000	413 000	355 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	16 000	112 000	45 000
Total Equity and Debt	457 000	457 000	525 000	401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 126 000	1 587 000	1 361 000	1 812 000
Other Income	0	0	0	0
Revenue	2 126 000	1 587 000	1 361 000	1 812 000
Cost of Goods Sold	1 985 000	1 457 000	1 162 000	1 622 000
Salary Costs	0	0	0	0
Depreciation	0	0	5 000	11 000
Impairment	0	0	0	0
Expenditure	2 117 000	1 554 000	1 286 000	1 729 000
Operating Profit	8 000	33 000	75 000	83 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	6 000	28 000	57 000	63 000

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	5 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	5 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	5 000
Stock	156 000	126 000	122 000	80 000
Total Investments	0	0	0	0
Cash, Bank	284 000	316 000	391 000	294 000
Total Current Assets	457 000	457 000	525 000	396 000
Total Assets	457 000	457 000	525 000	401 000
Total Equity	447 000	441 000	413 000	355 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	1 000	72 000	9 000
Unpaid Taxes	0	11 000	23 000	17 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	10 000	16 000	112 000	45 000
Total Equity and Debt	457 000	457 000	525 000	401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,34 %	6,35 %	13,8 %	17,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,38 %	2,08 %	5,51 %	4,58 %
Current Ratio	45,7	28,56	4,69	8,8
Quick Ratio	−3,13	−4,15	−52,5	−11,31
Equity Ratio	0,98	0,96	0,79	0,89
Gross Profit Margin	6,63 %	8,19 %	14,62 %	10,49 %