PUROMEGA NORDIC AS

4820 FROLAND

Finances

Return on Equity

39,05 %

Current Ratio

2,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 651 000	25 420 000	20 693 000	10 414 000
Net Income	2 486 000	1 400 000	519 000	−520 000
Total Assets	10 481 000	8 464 000	8 487 000	6 149 000
Total Equity	6 366 000	6 481 000	5 080 000	4 562 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 651 000	25 420 000	20 693 000	10 414 000
Expenditure	12 366 000	22 791 000	19 417 000	10 687 000
Operating Profit	3 283 000	2 629 000	1 276 000	−272 000
Financial Income	419 000	265 000	15 000	55 000
Financial Costs	685 000	1 494 000	772 000	304 000
Financial Balance	−266 000	−1 229 000	−757 000	−249 000
Earnings Before Tax	3 017 000	1 400 000	519 000	−520 000
Tax	531 000	0	0	0
Net Income	2 486 000	1 400 000	519 000	−520 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	170 000	154 000	168 000	105 000
Total Current Assets	10 311 000	8 310 000	8 319 000	6 045 000
Total Assets	10 481 000	8 464 000	8 487 000	6 149 000
Total Retained Equity	4 000	119 000	−1 282 000	−1 800 000
Total Equity	6 366 000	6 481 000	5 080 000	4 562 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 115 000	1 983 000	3 406 000	1 588 000
Total Equity and Debt	10 481 000	8 464 000	8 487 000	6 149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 651 000	25 420 000	20 693 000	10 414 000
Other Income	0	0	0	0
Revenue	15 651 000	25 420 000	20 693 000	10 414 000
Cost of Goods Sold	2 590 000	4 388 000	4 254 000	1 789 000
Salary Costs	1 919 000	2 593 000	2 352 000	2 146 000
Depreciation	21 000	14 000	7 000	6 000
Impairment	0	0	0	0
Expenditure	12 366 000	22 791 000	19 417 000	10 687 000
Operating Profit	3 283 000	2 629 000	1 276 000	−272 000
Financial Income	419 000	265 000	15 000	55 000
Financial Costs	685 000	1 494 000	772 000	304 000
Financial Balance	−266 000	−1 229 000	−757 000	−249 000
Dividends	2 600 000	0	0	0
Net Income	2 486 000	1 400 000	519 000	−520 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	100 000	100 000	100 000	105 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	54 000	54 000	68 000	0
Total Tangible Assets	54 000	54 000	68 000	0
Total Fiancial Fixed Assets	16 000	0	0	0
Total Fixed Assets	170 000	154 000	168 000	105 000
Stock	1 951 000	1 746 000	1 356 000	3 963 000
Total Investments	0	0	0	0
Cash, Bank	6 712 000	3 959 000	4 235 000	805 000
Total Current Assets	10 311 000	8 310 000	8 319 000	6 045 000
Total Assets	10 481 000	8 464 000	8 487 000	6 149 000
Total Equity	6 366 000	6 481 000	5 080 000	4 562 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	647 000	1 425 000	2 359 000	1 182 000
Unpaid Taxes	147 000	271 000	173 000	213 000
Dividends	2 600 000	0	0	0
Other Current Debt	190 000	287 000	874 000	192 000
Total Current Debt	4 115 000	1 983 000	3 406 000	1 588 000
Total Equity and Debt	10 481 000	8 464 000	8 487 000	6 149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,05 %	21,6 %	10,22 %	−11,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,98 %	10,34 %	6,17 %	−2,61 %
Current Ratio	2,51	4,19	2,44	3,81
Quick Ratio	4,76	35,06	4,06	−2,55
Equity Ratio	0,61	0,77	0,6	0,74
Gross Profit Margin	83,45 %	82,74 %	79,44 %	82,82 %