PUREBLUE AS

4016 STAVANGER

Finances

Return on Equity

16,05 %

Current Ratio

11,9

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	99 000	124 000	111 000	121 000
Net Income	48 000	28 000	11 000	48 000
Total Assets	345 000	281 000	256 000	261 000
Total Equity	299 000	251 000	223 000	212 000

Income (NOK)	2022	2021	2020	2019
Revenue	99 000	124 000	111 000	121 000
Expenditure	38 000	88 000	96 000	60 000
Operating Profit	61 000	36 000	14 000	61 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	61 000	36 000	14 000	61 000
Tax	13 000	8 000	3 000	13 000
Net Income	48 000	28 000	11 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 000	95 000	95 000	95 000
Total Current Assets	250 000	186 000	161 000	166 000
Total Assets	345 000	281 000	256 000	261 000
Total Retained Equity	199 000	151 000	123 000	112 000
Total Equity	299 000	251 000	223 000	212 000
Total Long-Term Debt	25 000	25 000	25 000	25 000
Total Current Debt	21 000	5 000	8 000	24 000
Total Equity and Debt	345 000	281 000	256 000	261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	99 000	124 000	111 000	121 000
Other Income	0	0	0	0
Revenue	99 000	124 000	111 000	121 000
Cost of Goods Sold	13 000	48 000	55 000	21 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	38 000	88 000	96 000	60 000
Operating Profit	61 000	36 000	14 000	61 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	48 000	28 000	11 000	48 000

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	95 000	95 000	95 000	95 000
Total Fixed Assets	95 000	95 000	95 000	95 000
Stock	38 000	38 000	40 000	40 000
Total Investments	0	0	0	0
Cash, Bank	200 000	124 000	119 000	120 000
Total Current Assets	250 000	186 000	161 000	166 000
Total Assets	345 000	281 000	256 000	261 000
Total Equity	299 000	251 000	223 000	212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	25 000	25 000	25 000
Creditors	2 000	1 000	0	13 000
Unpaid Taxes	6 000	−4 000	5 000	−3 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	21 000	5 000	8 000	24 000
Total Equity and Debt	345 000	281 000	256 000	261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,05 %	11,16 %	4,93 %	22,64 %
Debt-to-Equity Ratio	0,08	0,1	0,11	0,12
Operating Profit Margin	61,62 %	29,03 %	12,61 %	50,41 %
Current Ratio	11,9	37,2	20,13	6,92
Quick Ratio	−14,71	−5,64	−5,03	−10,38
Equity Ratio	0,87	0,89	0,87	0,81
Gross Profit Margin	86,87 %	61,29 %	50,45 %	82,64 %