NEXT PURITY AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

270,73 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	562 000	385 000	521 000	414 000
Net Income	111 000	267 000	287 000	264 000
Total Assets	100 000	0	15 000	1 000
Total Equity	41 000	−226 000	−518 000	−685 000

Income (NOK)	2022	2021	2020	2019
Revenue	562 000	385 000	521 000	414 000
Expenditure	401 000	177 000	230 000	147 000
Operating Profit	162 000	208 000	291 000	267 000
Financial Income	0	59 000	0	0
Financial Costs	45 000	0	3 000	2 000
Financial Balance	−45 000	59 000	−3 000	−2 000
Earnings Before Tax	117 000	267 000	287 000	264 000
Tax	6 000	0	0	0
Net Income	111 000	267 000	287 000	264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	0	0	0
Total Current Assets	62 000	0	15 000	1 000
Total Assets	100 000	0	15 000	1 000
Total Retained Equity	11 000	−255 000	−548 000	−715 000
Total Equity	41 000	−226 000	−518 000	−685 000
Total Long-Term Debt	0	163 000	317 000	587 000
Total Current Debt	59 000	63 000	216 000	100 000
Total Equity and Debt	100 000	0	15 000	1 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	562 000	385 000	521 000	414 000
Other Income	0	0	0	0
Revenue	562 000	385 000	521 000	414 000
Cost of Goods Sold	14 000	0	1 000	0
Salary Costs	59 000	0	115 000	76 000
Depreciation	12 000	0	0	0
Impairment	0	0	0	0
Expenditure	401 000	177 000	230 000	147 000
Operating Profit	162 000	208 000	291 000	267 000
Financial Income	0	59 000	0	0
Financial Costs	45 000	0	3 000	2 000
Financial Balance	−45 000	59 000	−3 000	−2 000
Dividends	0	0	0	0
Net Income	111 000	267 000	287 000	264 000

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	38 000	0	0	0
Total Tangible Assets	38 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	0	8 000	1 000
Total Current Assets	62 000	0	15 000	1 000
Total Assets	100 000	0	15 000	1 000
Total Equity	41 000	−226 000	−518 000	−685 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	163 000	317 000	587 000
Creditors	29 000	0	0	0
Unpaid Taxes	22 000	17 000	54 000	100 000
Dividends	0	0	0	0
Other Current Debt	3 000	46 000	163 000	0
Total Current Debt	59 000	63 000	216 000	100 000
Total Equity and Debt	100 000	0	15 000	1 000

Financial indicators	2022	2021	2020	2019
Return on Equity	270,73 %	−118,14 %	−55,41 %	−38,54 %
Debt-to-Equity Ratio	0	−0,72	−0,61	−0,86
Operating Profit Margin	28,83 %	54,03 %	55,85 %	64,49 %
Current Ratio	1,05	0	0,07	0,01
Quick Ratio	1,05	0	0,07	0,01
Equity Ratio	0,41	-	−34,53	−685
Gross Profit Margin	97,51 %	100 %	99,81 %	100 %