PURE NORWAY WATER AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

140,68 %

Current Ratio

0,28

Debt-to-Equity Ratio

−1,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 781 000	198 000	90 000	500 000
Net Income	−1 857 000	−477 000	−57 000	−735 000
Total Assets	4 150 000	4 419 000	2 514 000	1 028 000
Total Equity	−1 320 000	537 000	14 000	70 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 781 000	198 000	90 000	500 000
Expenditure	3 968 000	730 000	151 000	1 450 000
Operating Profit	−2 186 000	−532 000	−61 000	−950 000
Financial Income	10 000	0	3 000	4 000
Financial Costs	204 000	79 000	15 000	40 000
Financial Balance	−194 000	−79 000	−12 000	−36 000
Earnings Before Tax	−2 381 000	−611 000	−73 000	−985 000
Tax	−524 000	−134 000	−16 000	−251 000
Net Income	−1 857 000	−477 000	−57 000	−735 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 275 000	2 357 000	1 130 000	570 000
Total Current Assets	875 000	2 062 000	1 384 000	458 000
Total Assets	4 150 000	4 419 000	2 514 000	1 028 000
Total Retained Equity	−1 510 000	0	−86 000	−750 000
Total Equity	−1 320 000	537 000	14 000	70 000
Total Long-Term Debt	2 292 000	2 500 000	1 500 000	0
Total Current Debt	3 179 000	1 382 000	1 000 000	958 000
Total Equity and Debt	4 150 000	4 419 000	2 514 000	1 028 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 781 000	198 000	90 000	0
Other Income	0	0	0	500 000
Revenue	1 781 000	198 000	90 000	500 000
Cost of Goods Sold	1 576 000	18 000	10 000	67 000
Salary Costs	569 000	0	0	0
Depreciation	301 000	69 000	59 000	80 000
Impairment	0	0	0	0
Expenditure	3 968 000	730 000	151 000	1 450 000
Operating Profit	−2 186 000	−532 000	−61 000	−950 000
Financial Income	10 000	0	3 000	4 000
Financial Costs	204 000	79 000	15 000	40 000
Financial Balance	−194 000	−79 000	−12 000	−36 000
Dividends	0	0	0	0
Net Income	−1 857 000	−477 000	−57 000	−735 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 011 000	2 156 000	922 000	251 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	69 000	139 000	208 000	319 000
Fixtures	195 000	62 000	0	0
Total Tangible Assets	264 000	201 000	208 000	319 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 275 000	2 357 000	1 130 000	570 000
Stock	52 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	308 000	744 000	272 000
Total Current Assets	875 000	2 062 000	1 384 000	458 000
Total Assets	4 150 000	4 419 000	2 514 000	1 028 000
Total Equity	−1 320 000	537 000	14 000	70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 292 000	2 500 000	1 500 000	0
Creditors	254 000	110 000	0	258 000
Unpaid Taxes	102 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 030 000	1 272 000	1 000 000	700 000
Total Current Debt	3 179 000	1 382 000	1 000 000	958 000
Total Equity and Debt	4 150 000	4 419 000	2 514 000	1 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	140,68 %	−88,83 %	−407,14 %	−1 050 %
Debt-to-Equity Ratio	−1,74	4,66	107,14	0
Operating Profit Margin	−122,74 %	−268,69 %	−67,78 %	−190 %
Current Ratio	0,28	1,49	1,38	0,48
Quick Ratio	0,28	1,49	1,38	0,48
Equity Ratio	−0,32	0,12	0,01	0,07
Gross Profit Margin	11,51 %	90,91 %	88,89 %	86,6 %