PUMCO AS

0283 OSLO

Finances

Return on Equity

−0,68 %

Current Ratio

301,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	135 000	300 000	560 000
Net Income	−87 000	1 021 000	743 000	935 000
Total Assets	12 819 000	12 869 000	12 041 000	11 336 000
Total Equity	12 781 000	12 869 000	11 848 000	11 105 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	135 000	300 000	560 000
Expenditure	40 000	32 000	108 000	645 000
Operating Profit	10 000	103 000	192 000	−85 000
Financial Income	254 000	931 000	652 000	1 270 000
Financial Costs	342 000	13 000	85 000	205 000
Financial Balance	−88 000	918 000	567 000	1 065 000
Earnings Before Tax	−77 000	1 021 000	759 000	980 000
Tax	10 000	0	16 000	44 000
Net Income	−87 000	1 021 000	743 000	935 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 367 000	367 000	367 000	367 000
Total Current Assets	11 452 000	12 501 000	11 673 000	10 969 000
Total Assets	12 819 000	12 869 000	12 041 000	11 336 000
Total Retained Equity	12 681 000	12 769 000	11 748 000	11 005 000
Total Equity	12 781 000	12 869 000	11 848 000	11 105 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	38 000	0	193 000	232 000
Total Equity and Debt	12 819 000	12 869 000	12 041 000	11 336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	0	300 000	560 000
Other Income	0	135 000	0	0
Revenue	50 000	135 000	300 000	560 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	5 000	11 000	555 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	40 000	32 000	108 000	645 000
Operating Profit	10 000	103 000	192 000	−85 000
Financial Income	254 000	931 000	652 000	1 270 000
Financial Costs	342 000	13 000	85 000	205 000
Financial Balance	−88 000	918 000	567 000	1 065 000
Dividends	0	0	0	0
Net Income	−87 000	1 021 000	743 000	935 000

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	1 367 000	367 000	367 000	367 000
Total Fixed Assets	1 367 000	367 000	367 000	367 000
Stock	0	0	0	0
Total Investments	9 699 000	9 933 000	7 391 000	7 146 000
Cash, Bank	1 689 000	2 055 000	3 907 000	3 123 000
Total Current Assets	11 452 000	12 501 000	11 673 000	10 969 000
Total Assets	12 819 000	12 869 000	12 041 000	11 336 000
Total Equity	12 781 000	12 869 000	11 848 000	11 105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	12 000	0	80 000	201 000
Dividends	0	0	0	0
Other Current Debt	14 000	0	97 000	31 000
Total Current Debt	38 000	0	193 000	232 000
Total Equity and Debt	12 819 000	12 869 000	12 041 000	11 336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,68 %	7,93 %	6,27 %	8,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20 %	76,3 %	64 %	−15,18 %
Current Ratio	301,37	-	60,48	47,28
Quick Ratio	301,37	-	60,48	47,28
Equity Ratio	1	1	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %