PURE ARCTIC BEVERAGES AS

5141 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

50 %

Current Ratio

1,56

Debt-to-Equity Ratio

−27,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 000	−6 000	−5 000	−2 000
Total Assets	300 000	250 000	250 000	263 000
Total Equity	−10 000	−5 000	1 000	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	6 000	5 000	2 000
Operating Profit	−5 000	−6 000	−5 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−5 000	−6 000	−5 000	−2 000
Tax	0	0	0	0
Net Income	−5 000	−6 000	−5 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 000	250 000	250 000	250 000
Total Current Assets	50 000	0	0	13 000
Total Assets	300 000	250 000	250 000	263 000
Total Retained Equity	−40 000	−35 000	−29 000	−24 000
Total Equity	−10 000	−5 000	1 000	6 000
Total Long-Term Debt	278 000	272 000	267 000	262 000
Total Current Debt	32 000	−17 000	−18 000	−5 000
Total Equity and Debt	300 000	250 000	250 000	263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 000	6 000	5 000	2 000
Operating Profit	−5 000	−6 000	−5 000	−2 000
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	−5 000	−6 000	−5 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	250 000	250 000	250 000	250 000
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	250 000	250 000	250 000	250 000
Stock	50 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	50 000	0	0	13 000
Total Assets	300 000	250 000	250 000	263 000
Total Equity	−10 000	−5 000	1 000	6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	278 000	272 000	267 000	262 000
Creditors	50 000	1 000	0	0
Unpaid Taxes	−18 000	−18 000	−18 000	−5 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	32 000	−17 000	−18 000	−5 000
Total Equity and Debt	300 000	250 000	250 000	263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50 %	120 %	−500 %	−33,33 %
Debt-to-Equity Ratio	−27,8	−54,4	267	43,67
Operating Profit Margin	-	-	-	-
Current Ratio	1,56	−0	−0	−2,6
Quick Ratio	−2,78	−0	−0	−2,6
Equity Ratio	−0,03	−0,02	0	0,02
Gross Profit Margin	-	-	-	-