MIDT-TELEMARK PUMPESERVICE AS

3802 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

4,52 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 749 000	8 308 000	6 975 000	6 923 000
Net Income	48 000	−282 000	−227 000	36 000
Total Assets	3 800 000	1 938 000	2 457 000	2 705 000
Total Equity	1 061 000	1 014 000	1 295 000	1 522 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 749 000	8 308 000	6 975 000	6 923 000
Expenditure	9 619 000	8 663 000	7 254 000	6 887 000
Operating Profit	45 000	−371 000	−280 000	35 000
Financial Income	21 000	18 000	3 000	15 000
Financial Costs	3 000	2 000	3 000	2 000
Financial Balance	18 000	16 000	0	13 000
Earnings Before Tax	62 000	−355 000	−280 000	48 000
Tax	15 000	−74 000	−54 000	12 000
Net Income	48 000	−282 000	−227 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	171 000	486 000	421 000	492 000
Total Current Assets	3 629 000	1 453 000	2 036 000	2 213 000
Total Assets	3 800 000	1 938 000	2 457 000	2 705 000
Total Retained Equity	661 000	614 000	895 000	1 122 000
Total Equity	1 061 000	1 014 000	1 295 000	1 522 000
Total Long-Term Debt	0	0	7 000	11 000
Total Current Debt	2 739 000	925 000	1 154 000	1 172 000
Total Equity and Debt	3 800 000	1 938 000	2 457 000	2 705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 621 000	8 308 000	6 740 000	6 921 000
Other Income	128 000	0	234 000	1 000
Revenue	9 749 000	8 308 000	6 975 000	6 923 000
Cost of Goods Sold	5 406 000	4 448 000	3 579 000	2 948 000
Salary Costs	2 364 000	2 270 000	1 904 000	2 054 000
Depreciation	17 000	19 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	9 619 000	8 663 000	7 254 000	6 887 000
Operating Profit	45 000	−371 000	−280 000	35 000
Financial Income	21 000	18 000	3 000	15 000
Financial Costs	3 000	2 000	3 000	2 000
Financial Balance	18 000	16 000	0	13 000
Dividends	0	0	0	0
Net Income	48 000	−282 000	−227 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	66 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	37 000	10 000	18 000
Total Tangible Assets	20 000	37 000	10 000	18 000
Total Fiancial Fixed Assets	99 000	382 000	411 000	474 000
Total Fixed Assets	171 000	486 000	421 000	492 000
Stock	383 000	468 000	486 000	504 000
Total Investments	0	0	0	0
Cash, Bank	86 000	81 000	231 000	100 000
Total Current Assets	3 629 000	1 453 000	2 036 000	2 213 000
Total Assets	3 800 000	1 938 000	2 457 000	2 705 000
Total Equity	1 061 000	1 014 000	1 295 000	1 522 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	7 000	11 000
Creditors	2 236 000	472 000	744 000	520 000
Unpaid Taxes	277 000	196 000	189 000	232 000
Dividends	0	0	0	0
Other Current Debt	225 000	257 000	222 000	402 000
Total Current Debt	2 739 000	925 000	1 154 000	1 172 000
Total Equity and Debt	3 800 000	1 938 000	2 457 000	2 705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,52 %	−27,81 %	−17,53 %	2,37 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	0,46 %	−4,47 %	−4,01 %	0,51 %
Current Ratio	1,32	1,57	1,76	1,89
Quick Ratio	1,54	3,18	3,05	3,31
Equity Ratio	0,28	0,52	0,53	0,56
Gross Profit Margin	44,55 %	46,46 %	48,69 %	57,42 %