POMPDELUX NO AS

1176 OSLO

Finances

Share Ownership

Return on Equity

41,21 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 699 000	27 272 000	34 090 000	36 507 000
Net Income	443 000	967 000	80 000	1 207 000
Total Assets	4 730 000	6 610 000	12 473 000	9 228 000
Total Equity	1 075 000	1 066 000	1 049 000	970 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 699 000	27 272 000	34 090 000	36 507 000
Expenditure	25 960 000	26 315 000	32 668 000	35 047 000
Operating Profit	739 000	957 000	1 423 000	1 460 000
Financial Income	−166 000	764 000	3 000	161 000
Financial Costs	0	482 000	1 322 000	60 000
Financial Balance	−166 000	282 000	−1 319 000	101 000
Earnings Before Tax	573 000	1 240 000	104 000	1 561 000
Tax	130 000	273 000	24 000	355 000
Net Income	443 000	967 000	80 000	1 207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 000	2 000
Total Current Assets	4 730 000	6 610 000	12 472 000	9 226 000
Total Assets	4 730 000	6 610 000	12 473 000	9 228 000
Total Retained Equity	975 000	966 000	949 000	870 000
Total Equity	1 075 000	1 066 000	1 049 000	970 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 655 000	5 543 000	11 424 000	8 258 000
Total Equity and Debt	4 730 000	6 610 000	12 473 000	9 228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 699 000	27 272 000	34 090 000	36 507 000
Other Income	0	0	0	0
Revenue	26 699 000	27 272 000	34 090 000	36 507 000
Cost of Goods Sold	15 368 000	14 427 000	19 218 000	20 026 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 960 000	26 315 000	32 668 000	35 047 000
Operating Profit	739 000	957 000	1 423 000	1 460 000
Financial Income	−166 000	764 000	3 000	161 000
Financial Costs	0	482 000	1 322 000	60 000
Financial Balance	−166 000	282 000	−1 319 000	101 000
Dividends	435 000	950 000	0	1 207 000
Net Income	443 000	967 000	80 000	1 207 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	2 000
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	0	0	0
Total Fixed Assets	0	0	1 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 076 000	4 734 000	11 042 000	7 956 000
Total Current Assets	4 730 000	6 610 000	12 472 000	9 226 000
Total Assets	4 730 000	6 610 000	12 473 000	9 228 000
Total Equity	1 075 000	1 066 000	1 049 000	970 000
Short-Term Group Debt	0	0	8 196 000	4 167 000
Total Long-Term Debt	0	0	0	0
Creditors	543 000	3 590 000	843 000	739 000
Unpaid Taxes	956 000	900 000	2 128 000	1 718 000
Dividends	435 000	950 000	0	1 207 000
Other Current Debt	1 343 000	103 000	121 000	135 000
Total Current Debt	3 655 000	5 543 000	11 424 000	8 258 000
Total Equity and Debt	4 730 000	6 610 000	12 473 000	9 228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,21 %	90,71 %	7,63 %	124,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,77 %	3,51 %	4,17 %	4 %
Current Ratio	1,29	1,19	1,09	1,12
Quick Ratio	1,29	1,19	1,09	1,12
Equity Ratio	0,23	0,16	0,08	0,11
Gross Profit Margin	42,44 %	47,1 %	43,63 %	45,14 %