PUR SERVICE AS

3302 HOKKSUND

Finances

Share Ownership

Return on Equity

86,32 %

Current Ratio

1,12

Debt-to-Equity Ratio

1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 405 000	1 326 000	1 121 000	1 423 000
Net Income	82 000	−76 000	−3 000	2 000
Total Assets	546 000	688 000	704 000	549 000
Total Equity	95 000	−54 000	24 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 405 000	1 326 000	1 121 000	1 423 000
Expenditure	1 326 000	1 372 000	1 115 000	1 405 000
Operating Profit	79 000	−46 000	6 000	18 000
Financial Income	2 000	2 000	3 000	2 000
Financial Costs	9 000	32 000	12 000	17 000
Financial Balance	−7 000	−30 000	−9 000	−15 000
Earnings Before Tax	71 000	−76 000	−4 000	3 000
Tax	−11 000	0	−1 000	1 000
Net Income	82 000	−76 000	−3 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 000	128 000	106 000	173 000
Total Current Assets	432 000	559 000	598 000	376 000
Total Assets	546 000	688 000	704 000	549 000
Total Retained Equity	65 000	−84 000	−6 000	−2 000
Total Equity	95 000	−54 000	24 000	28 000
Total Long-Term Debt	133 000	178 000	263 000	161 000
Total Current Debt	386 000	564 000	417 000	360 000
Total Equity and Debt	613 000	688 000	704 000	549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 405 000	1 326 000	1 108 000	1 407 000
Other Income	0	0	14 000	16 000
Revenue	1 405 000	1 326 000	1 121 000	1 423 000
Cost of Goods Sold	359 000	187 000	456 000	299 000
Salary Costs	806 000	872 000	441 000	768 000
Depreciation	25 000	0	18 000	17 000
Impairment	0	0	0	0
Expenditure	1 326 000	1 372 000	1 115 000	1 405 000
Operating Profit	79 000	−46 000	6 000	18 000
Financial Income	2 000	2 000	3 000	2 000
Financial Costs	9 000	32 000	12 000	17 000
Financial Balance	−7 000	−30 000	−9 000	−15 000
Dividends	0	0	0	0
Net Income	82 000	−76 000	−3 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	1 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	102 000	127 000	105 000	123 000
Total Tangible Assets	102 000	127 000	105 000	123 000
Total Fiancial Fixed Assets	0	0	0	50 000
Total Fixed Assets	114 000	128 000	106 000	173 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	240 000	98 000	354 000	120 000
Total Current Assets	432 000	559 000	598 000	376 000
Total Assets	546 000	688 000	704 000	549 000
Total Equity	95 000	−54 000	24 000	28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	133 000	178 000	263 000	161 000
Creditors	0	224 000	106 000	182 000
Unpaid Taxes	135 000	157 000	46 000	69 000
Dividends	0	0	0	0
Other Current Debt	0	183 000	265 000	109 000
Total Current Debt	386 000	564 000	417 000	360 000
Total Equity and Debt	613 000	688 000	704 000	549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,32 %	140,74 %	−12,5 %	7,14 %
Debt-to-Equity Ratio	1,4	−3,3	10,96	5,75
Operating Profit Margin	5,62 %	−3,47 %	0,54 %	1,26 %
Current Ratio	1,12	0,99	1,43	1,04
Quick Ratio	1,12	0,99	1,43	1,04
Equity Ratio	0,17	−0,08	0,03	0,05
Gross Profit Margin	74,45 %	85,9 %	59,32 %	78,99 %