PUREHELP.NO AS

3413 LIER

Finances

Share Ownership

Return on Equity

71,88 %

Current Ratio

0,64

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 351 000	16 033 000	16 941 000	20 083 000
Net Income	2 408 000	3 305 000	3 931 000	3 515 000
Total Assets	8 933 000	8 396 000	10 103 000	9 296 000
Total Equity	3 350 000	1 080 000	788 000	849 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 351 000	16 033 000	16 941 000	20 083 000
Expenditure	12 252 000	11 777 000	11 968 000	15 576 000
Operating Profit	3 099 000	4 256 000	4 973 000	4 508 000
Financial Income	−1 000	0	2 000	4 000
Financial Costs	10 000	14 000	11 000	2 000
Financial Balance	−11 000	−14 000	−9 000	2 000
Earnings Before Tax	3 087 000	4 242 000	4 964 000	4 510 000
Tax	680 000	937 000	1 033 000	995 000
Net Income	2 408 000	3 305 000	3 931 000	3 515 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 388 000	3 913 000	3 894 000	3 793 000
Total Current Assets	3 545 000	4 483 000	6 210 000	5 504 000
Total Assets	8 933 000	8 396 000	10 103 000	9 296 000
Total Retained Equity	3 320 000	1 050 000	758 000	819 000
Total Equity	3 350 000	1 080 000	788 000	849 000
Total Long-Term Debt	63 000	539 000	727 000	227 000
Total Current Debt	5 521 000	6 777 000	8 589 000	8 221 000
Total Equity and Debt	8 933 000	8 396 000	10 103 000	9 296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 351 000	16 033 000	16 871 000	20 048 000
Other Income	0	0	70 000	36 000
Revenue	15 351 000	16 033 000	16 941 000	20 083 000
Cost of Goods Sold	164 000	204 000	288 000	273 000
Salary Costs	6 916 000	7 642 000	7 394 000	10 157 000
Depreciation	308 000	247 000	164 000	85 000
Impairment	0	0	0	0
Expenditure	12 252 000	11 777 000	11 968 000	15 576 000
Operating Profit	3 099 000	4 256 000	4 973 000	4 508 000
Financial Income	−1 000	0	2 000	4 000
Financial Costs	10 000	14 000	11 000	2 000
Financial Balance	−11 000	−14 000	−9 000	2 000
Dividends	0	0	0	0
Net Income	2 408 000	3 305 000	3 931 000	3 515 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 388 000	3 702 000	2 512 000	94 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	1 065 000
Total Tangible Assets	0	0	0	1 065 000
Total Fiancial Fixed Assets	0	211 000	1 382 000	2 634 000
Total Fixed Assets	5 388 000	3 913 000	3 894 000	3 793 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 078 000	2 873 000	4 189 000	3 252 000
Total Current Assets	3 545 000	4 483 000	6 210 000	5 504 000
Total Assets	8 933 000	8 396 000	10 103 000	9 296 000
Total Equity	3 350 000	1 080 000	788 000	849 000
Short-Term Group Debt	2 243 000	3 048 000	5 131 000	4 513 000
Total Long-Term Debt	63 000	539 000	727 000	227 000
Creditors	472 000	250 000	268 000	507 000
Unpaid Taxes	1 331 000	1 538 000	1 608 000	1 810 000
Dividends	0	0	0	0
Other Current Debt	880 000	1 131 000	1 581 000	1 324 000
Total Current Debt	5 521 000	6 777 000	8 589 000	8 221 000
Total Equity and Debt	8 933 000	8 396 000	10 103 000	9 296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,88 %	306,02 %	498,86 %	414,02 %
Debt-to-Equity Ratio	0,02	0,5	0,92	0,27
Operating Profit Margin	20,19 %	26,55 %	29,35 %	22,45 %
Current Ratio	0,64	0,66	0,72	0,67
Quick Ratio	0,64	0,66	0,72	0,67
Equity Ratio	0,38	0,13	0,08	0,09
Gross Profit Margin	98,93 %	98,73 %	98,3 %	98,64 %