NORWEGIAN PURE-3 AS

0255 OSLO

Finances

Share Ownership

Return on Equity

21,86 %

Current Ratio

2,34

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	312 000	783 000	843 000	1 521 000
Net Income	183 000	358 000	76 000	444 000
Total Assets	1 462 000	1 405 000	1 046 000	1 528 000
Total Equity	837 000	654 000	296 000	182 000

Income (NOK)	2021	2020	2019	2018
Revenue	312 000	783 000	843 000	1 521 000
Expenditure	197 000	352 000	746 000	1 016 000
Operating Profit	116 000	431 000	97 000	505 000
Financial Income	0	0	1 000	1 000
Financial Costs	2 000	0	0	11 000
Financial Balance	−2 000	0	1 000	−10 000
Earnings Before Tax	113 000	431 000	98 000	494 000
Tax	−70 000	74 000	22 000	50 000
Net Income	183 000	358 000	76 000	444 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	1 462 000	1 405 000	1 046 000	1 528 000
Total Assets	1 462 000	1 405 000	1 046 000	1 528 000
Total Retained Equity	807 000	624 000	278 000	163 000
Total Equity	837 000	654 000	296 000	182 000
Total Long-Term Debt	0	0	698 000	1 180 000
Total Current Debt	625 000	750 000	52 000	166 000
Total Equity and Debt	1 462 000	1 405 000	1 046 000	1 528 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	312 000	783 000	843 000	1 521 000
Other Income	0	0	0	0
Revenue	312 000	783 000	843 000	1 521 000
Cost of Goods Sold	119 000	135 000	456 000	507 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	197 000	352 000	746 000	1 016 000
Operating Profit	116 000	431 000	97 000	505 000
Financial Income	0	0	1 000	1 000
Financial Costs	2 000	0	0	11 000
Financial Balance	−2 000	0	1 000	−10 000
Dividends	0	0	0	0
Net Income	183 000	358 000	76 000	444 000

Balance details (NOK)	2021	2020	2019	2018
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	1 182 000	1 127 000	160 000	44 000
Total Investments	0	0	0	0
Cash, Bank	83 000	17 000	763 000	1 484 000
Total Current Assets	1 462 000	1 405 000	1 046 000	1 528 000
Total Assets	1 462 000	1 405 000	1 046 000	1 528 000
Total Equity	837 000	654 000	296 000	182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	698 000	1 180 000
Creditors	0	−206 000	0	39 000
Unpaid Taxes	79 000	65 000	30 000	16 000
Dividends	0	0	0	0
Other Current Debt	521 000	796 000	0	61 000
Total Current Debt	625 000	750 000	52 000	166 000
Total Equity and Debt	1 462 000	1 405 000	1 046 000	1 528 000

Financial indicators	2021	2020	2019	2018
Return on Equity	21,86 %	54,74 %	25,68 %	243,96 %
Debt-to-Equity Ratio	0	0	2,36	6,48
Operating Profit Margin	37,18 %	55,04 %	11,51 %	33,2 %
Current Ratio	2,34	1,87	20,12	9,2
Quick Ratio	−2,62	−3,73	−9,69	12,52
Equity Ratio	0,57	0,47	0,28	0,12
Gross Profit Margin	61,86 %	82,76 %	45,91 %	66,67 %