PURE IMPORT AS

5010 BERGEN

Finances

Share Ownership

Return on Equity

205,73 %

Current Ratio

1,13

Debt-to-Equity Ratio

−0,3

Key figures (NOK)	2021	2020	2019	2018
Revenue	3 787 000	2 337 000	1 488 000	252 000
Net Income	1 113 000	710 000	197 000	−20 000
Total Assets	3 145 000	1 707 000	337 000	98 000
Total Equity	541 000	−145 000	33 000	30 000

Income (NOK)	2021	2020	2019	2018
Revenue	3 787 000	2 337 000	1 488 000	252 000
Expenditure	2 280 000	1 218 000	1 288 000	271 000
Operating Profit	1 507 000	1 119 000	199 000	−20 000
Financial Income	0	82 000	1 000	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	82 000	1 000	0
Earnings Before Tax	1 506 000	1 202 000	200 000	−20 000
Tax	393 000	491 000	3 000	0
Net Income	1 113 000	710 000	197 000	−20 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	11 000	0	0	0
Total Current Assets	3 133 000	1 707 000	337 000	98 000
Total Assets	3 145 000	1 707 000	337 000	98 000
Total Retained Equity	511 000	−137 000	−21 000	0
Total Equity	541 000	−145 000	33 000	30 000
Total Long-Term Debt	−165 000	−93 000	−50 000	−30 000
Total Current Debt	2 769 000	1 992 000	356 000	99 000
Total Equity and Debt	3 145 000	1 755 000	339 000	98 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	3 778 000	2 337 000	1 488 000	252 000
Other Income	9 000	0	0	0
Revenue	3 787 000	2 337 000	1 488 000	252 000
Cost of Goods Sold	913 000	20 000	139 000	33 000
Salary Costs	965 000	698 000	829 000	157 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 280 000	1 218 000	1 288 000	271 000
Operating Profit	1 507 000	1 119 000	199 000	−20 000
Financial Income	0	82 000	1 000	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	82 000	1 000	0
Dividends	0	0	0	0
Net Income	1 113 000	710 000	197 000	−20 000

Balance details (NOK)	2021	2020	2019	2018
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	11 000	0	0	0
Total Tangible Assets	11 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	0	0	0
Stock	2 517 000	1 544 000	746 000	105 000
Total Investments	0	0	0	0
Cash, Bank	2 354 000	1 312 000	474 000	17 000
Total Current Assets	3 133 000	1 707 000	337 000	98 000
Total Assets	3 145 000	1 707 000	337 000	98 000
Total Equity	541 000	−145 000	33 000	30 000
Short-Term Group Debt	0	155 000	0	0
Total Long-Term Debt	−165 000	−93 000	−50 000	−30 000
Creditors	439 000	121 000	114 000	0
Unpaid Taxes	1 724 000	1 167 000	474 000	90 000
Dividends	0	0	0	0
Other Current Debt	596 000	285 000	0	15 000
Total Current Debt	2 769 000	1 992 000	356 000	99 000
Total Equity and Debt	3 145 000	1 755 000	339 000	98 000

Financial indicators	2021	2020	2019	2018
Return on Equity	205,73 %	−489,66 %	596,97 %	−66,67 %
Debt-to-Equity Ratio	−0,3	0,64	−1,52	−1
Operating Profit Margin	39,79 %	47,88 %	13,37 %	−7,94 %
Current Ratio	1,13	0,86	0,95	0,99
Quick Ratio	12,43	3,81	−0,86	−16,33
Equity Ratio	0,17	−0,08	0,1	0,31
Gross Profit Margin	75,89 %	99,14 %	90,66 %	86,9 %