PUR BLU ICE COMPANY AS

1630 GAMLE FREDRIKSTAD

Finances

Return on Equity

20,14 %

Current Ratio

0,26

Debt-to-Equity Ratio

−1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 336 000	1 155 000	614 000	1 445 000
Net Income	−1 846 000	−2 352 000	−2 456 000	−944 000
Total Assets	6 288 000	6 288 000	6 097 000	4 963 000
Total Equity	−9 164 000	−7 318 000	−4 966 000	−2 409 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 336 000	1 155 000	614 000	1 445 000
Expenditure	4 199 000	3 656 000	3 420 000	2 404 000
Operating Profit	−1 818 000	−2 597 000	−2 828 000	−1 065 000
Financial Income	0	0	0	5 000
Financial Costs	548 000	418 000	322 000	150 000
Financial Balance	−548 000	−418 000	−322 000	−145 000
Earnings Before Tax	−2 366 000	−3 016 000	−3 149 000	−1 210 000
Tax	−520 000	−663 000	−693 000	−266 000
Net Income	−1 846 000	−2 352 000	−2 456 000	−944 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 565 000	5 732 000	5 629 000	4 533 000
Total Current Assets	722 000	556 000	468 000	429 000
Total Assets	6 288 000	6 288 000	6 097 000	4 963 000
Total Retained Equity	−9 239 000	−7 393 000	−5 041 000	−2 509 000
Total Equity	−9 164 000	−7 318 000	−4 966 000	−2 409 000
Total Long-Term Debt	12 635 000	11 697 000	9 830 000	4 764 000
Total Current Debt	2 817 000	1 909 000	1 232 000	2 608 000
Total Equity and Debt	6 288 000	6 288 000	6 097 000	4 963 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 336 000	1 155 000	614 000	1 445 000
Other Income	0	0	0	0
Revenue	2 336 000	1 155 000	614 000	1 445 000
Cost of Goods Sold	431 000	0	0	0
Salary Costs	1 749 000	1 839 000	1 648 000	762 000
Depreciation	736 000	727 000	530 000	530 000
Impairment	0	0	0	0
Expenditure	4 199 000	3 656 000	3 420 000	2 404 000
Operating Profit	−1 818 000	−2 597 000	−2 828 000	−1 065 000
Financial Income	0	0	0	5 000
Financial Costs	548 000	418 000	322 000	150 000
Financial Balance	−548 000	−418 000	−322 000	−145 000
Dividends	0	0	0	0
Net Income	−1 846 000	−2 352 000	−2 456 000	−944 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 584 000	2 064 000	1 401 000	708 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 780 000	3 355 000	3 552 000	3 826 000
Fixtures	202 000	313 000	676 000	0
Total Tangible Assets	2 982 000	3 668 000	4 228 000	3 826 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 565 000	5 732 000	5 629 000	4 533 000
Stock	407 000	329 000	358 000	343 000
Total Investments	0	0	0	0
Cash, Bank	50 000	100 000	22 000	4 000
Total Current Assets	722 000	556 000	468 000	429 000
Total Assets	6 288 000	6 288 000	6 097 000	4 963 000
Total Equity	−9 164 000	−7 318 000	−4 966 000	−2 409 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 635 000	11 697 000	9 830 000	4 764 000
Creditors	2 100 000	984 000	876 000	1 518 000
Unpaid Taxes	105 000	191 000	126 000	29 000
Dividends	0	0	0	0
Other Current Debt	158 000	357 000	230 000	1 060 000
Total Current Debt	2 817 000	1 909 000	1 232 000	2 608 000
Total Equity and Debt	6 288 000	6 288 000	6 097 000	4 963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,14 %	32,14 %	49,46 %	39,19 %
Debt-to-Equity Ratio	−1,38	−1,6	−1,98	−1,98
Operating Profit Margin	−77,83 %	−224,85 %	−460,59 %	−73,7 %
Current Ratio	0,26	0,29	0,38	0,16
Quick Ratio	0,3	0,35	0,54	0,19
Equity Ratio	−1,46	−1,16	−0,81	−0,49
Gross Profit Margin	81,55 %	100 %	100 %	100 %