PURE INTENTION AS

1358 JAR

Finances

Share Ownership

Return on Equity

4,8 %

Current Ratio

2,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	375 000	724 000	2 000	19 000
Net Income	12 000	252 000	−11 000	−11 000
Total Assets	489 000	371 000	24 000	30 000
Total Equity	250 000	238 000	−14 000	−3 000

Income (NOK)	2022	2021	2020	2019
Revenue	375 000	724 000	2 000	19 000
Expenditure	359 000	414 000	12 000	30 000
Operating Profit	16 000	310 000	−11 000	−11 000
Financial Income	0	1 000	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	1 000	0	0
Earnings Before Tax	16 000	311 000	−11 000	−11 000
Tax	4 000	59 000	0	0
Net Income	12 000	252 000	−11 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	489 000	371 000	24 000	30 000
Total Assets	489 000	371 000	24 000	30 000
Total Retained Equity	220 000	208 000	−44 000	−33 000
Total Equity	250 000	238 000	−14 000	−3 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	239 000	132 000	38 000	33 000
Total Equity and Debt	489 000	371 000	24 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	375 000	724 000	2 000	19 000
Other Income	0	0	0	0
Revenue	375 000	724 000	2 000	19 000
Cost of Goods Sold	15 000	53 000	1 000	9 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	359 000	414 000	12 000	30 000
Operating Profit	16 000	310 000	−11 000	−11 000
Financial Income	0	1 000	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	1 000	0	0
Dividends	0	0	0	0
Net Income	12 000	252 000	−11 000	−11 000

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	74 000	12 000	0	1 000
Total Investments	0	0	0	0
Cash, Bank	19 000	89 000	4 000	29 000
Total Current Assets	489 000	371 000	24 000	30 000
Total Assets	489 000	371 000	24 000	30 000
Total Equity	250 000	238 000	−14 000	−3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	26 000	0	0
Unpaid Taxes	4 000	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	136 000	45 000	38 000	33 000
Total Current Debt	239 000	132 000	38 000	33 000
Total Equity and Debt	489 000	371 000	24 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,8 %	105,88 %	78,57 %	366,67 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	4,27 %	42,82 %	−550 %	−57,89 %
Current Ratio	2,05	2,81	0,63	0,91
Quick Ratio	2,96	3,09	0,63	0,94
Equity Ratio	0,51	0,64	−0,58	−0,1
Gross Profit Margin	96 %	92,68 %	50 %	52,63 %