PURE FISHING NORWAY AS

2007 KJELLER

Finances

Share Ownership

Return on Equity

35,24 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 281 000	57 452 000	48 747 000	40 729 000
Net Income	2 190 000	1 593 000	756 000	719 000
Total Assets	16 933 000	12 379 000	11 400 000	15 518 000
Total Equity	6 215 000	4 026 000	6 633 000	5 876 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 281 000	57 452 000	48 747 000	40 729 000
Expenditure	55 874 000	55 354 000	46 532 000	40 480 000
Operating Profit	2 406 000	2 098 000	2 214 000	248 000
Financial Income	907 000	60 000	359 000	1 192 000
Financial Costs	463 000	114 000	1 585 000	497 000
Financial Balance	444 000	−54 000	−1 226 000	695 000
Earnings Before Tax	2 851 000	2 044 000	988 000	943 000
Tax	661 000	451 000	231 000	225 000
Net Income	2 190 000	1 593 000	756 000	719 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	293 000	318 000	357 000	7 522 000
Total Current Assets	16 640 000	12 061 000	11 043 000	7 995 000
Total Assets	16 933 000	12 379 000	11 400 000	15 518 000
Total Retained Equity	5 315 000	3 126 000	5 733 000	4 976 000
Total Equity	6 215 000	4 026 000	6 633 000	5 876 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 718 000	8 354 000	4 768 000	9 642 000
Total Equity and Debt	16 933 000	12 379 000	11 400 000	15 518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 281 000	57 452 000	48 747 000	40 729 000
Other Income	0	0	0	0
Revenue	58 281 000	57 452 000	48 747 000	40 729 000
Cost of Goods Sold	41 006 000	39 048 000	32 608 000	26 032 000
Salary Costs	6 448 000	7 344 000	6 963 000	5 671 000
Depreciation	16 000	0	0	0
Impairment	0	0	0	0
Expenditure	55 874 000	55 354 000	46 532 000	40 480 000
Operating Profit	2 406 000	2 098 000	2 214 000	248 000
Financial Income	907 000	60 000	359 000	1 192 000
Financial Costs	463 000	114 000	1 585 000	497 000
Financial Balance	444 000	−54 000	−1 226 000	695 000
Dividends	0	4 200 000	0	0
Net Income	2 190 000	1 593 000	756 000	719 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	237 000	303 000	342 000	552 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	56 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	56 000	0	0	0
Total Fiancial Fixed Assets	0	15 000	15 000	6 971 000
Total Fixed Assets	293 000	318 000	357 000	7 522 000
Stock	472 000	401 000	436 000	399 000
Total Investments	0	0	0	0
Cash, Bank	1 470 000	2 001 000	4 536 000	2 577 000
Total Current Assets	16 640 000	12 061 000	11 043 000	7 995 000
Total Assets	16 933 000	12 379 000	11 400 000	15 518 000
Total Equity	6 215 000	4 026 000	6 633 000	5 876 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 997 000	4 535 000	665 000	7 584 000
Unpaid Taxes	877 000	735 000	1 191 000	577 000
Dividends	0	4 200 000	0	0
Other Current Debt	2 248 000	2 672 000	2 891 000	1 171 000
Total Current Debt	10 718 000	8 354 000	4 768 000	9 642 000
Total Equity and Debt	16 933 000	12 379 000	11 400 000	15 518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,24 %	39,57 %	11,4 %	12,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,13 %	3,65 %	4,54 %	0,61 %
Current Ratio	1,55	1,44	2,32	0,83
Quick Ratio	1,62	1,52	2,55	0,86
Equity Ratio	0,37	0,33	0,58	0,38
Gross Profit Margin	29,64 %	32,03 %	33,11 %	36,08 %