SK-PUMPER AS

3274 LARVIK

Finances

Share Ownership

Return on Equity

139,13 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	376 000	316 000	0	0
Net Income	160 000	150 000	−31 000	−23 000
Total Assets	313 000	231 000	48 000	80 000
Total Equity	115 000	105 000	47 000	78 000

Income (NOK)	2022	2021	2020	2019
Revenue	376 000	316 000	0	0
Expenditure	171 000	139 000	30 000	23 000
Operating Profit	205 000	177 000	−31 000	−23 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	205 000	177 000	−31 000	−23 000
Tax	45 000	27 000	0	0
Net Income	160 000	150 000	−31 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	313 000	231 000	48 000	80 000
Total Assets	313 000	231 000	48 000	80 000
Total Retained Equity	15 000	5 000	−53 000	−22 000
Total Equity	115 000	105 000	47 000	78 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	198 000	126 000	1 000	2 000
Total Equity and Debt	313 000	231 000	48 000	80 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	376 000	316 000	0	0
Other Income	0	0	0	0
Revenue	376 000	316 000	0	0
Cost of Goods Sold	131 000	107 000	3 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	171 000	139 000	30 000	23 000
Operating Profit	205 000	177 000	−31 000	−23 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	150 000	92 000	0	0
Net Income	160 000	150 000	−31 000	−23 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	312 000	231 000	48 000	80 000
Total Current Assets	313 000	231 000	48 000	80 000
Total Assets	313 000	231 000	48 000	80 000
Total Equity	115 000	105 000	47 000	78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	2 000	1 000	2 000
Unpaid Taxes	0	5 000	0	0
Dividends	150 000	92 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	198 000	126 000	1 000	2 000
Total Equity and Debt	313 000	231 000	48 000	80 000

Financial indicators	2022	2021	2020	2019
Return on Equity	139,13 %	142,86 %	−65,96 %	−29,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	54,52 %	56,01 %	-	-
Current Ratio	1,58	1,83	48	40
Quick Ratio	1,58	1,83	48	40
Equity Ratio	0,37	0,45	0,98	0,98
Gross Profit Margin	65,16 %	66,14 %	-	-