PURE GROW AS

1415 OPPEGÅRD

Finances

Share Ownership

Return on Equity

−186,82 %

Current Ratio

59,9

Debt-to-Equity Ratio

3,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	136 000	158 000	149 000	167 000
Net Income	−241 000	−437 000	−357 000	−205 000
Total Assets	599 000	697 000	1 300 000	1 199 000
Total Equity	129 000	370 000	807 000	1 164 000

Income (NOK)	2022	2021	2020	2019
Revenue	136 000	158 000	149 000	167 000
Expenditure	366 000	588 000	499 000	372 000
Operating Profit	−230 000	−430 000	−350 000	−205 000
Financial Income	0	4 000	1 000	0
Financial Costs	11 000	12 000	9 000	0
Financial Balance	−11 000	−8 000	−8 000	0
Earnings Before Tax	−241 000	−437 000	−357 000	−205 000
Tax	0	0	0	0
Net Income	−241 000	−437 000	−357 000	−205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	102 000	286 000	306 000
Total Current Assets	599 000	595 000	1 013 000	893 000
Total Assets	599 000	697 000	1 300 000	1 199 000
Total Retained Equity	−1 401 000	−1 160 000	−723 000	−366 000
Total Equity	129 000	370 000	807 000	1 164 000
Total Long-Term Debt	460 000	317 000	483 000	0
Total Current Debt	10 000	11 000	10 000	35 000
Total Equity and Debt	599 000	697 000	1 300 000	1 199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	136 000	158 000	149 000	167 000
Other Income	0	0	0	0
Revenue	136 000	158 000	149 000	167 000
Cost of Goods Sold	35 000	52 000	−4 000	147 000
Salary Costs	7 000	3 000	3 000	0
Depreciation	102 000	171 000	34 000	0
Impairment	0	0	0	0
Expenditure	366 000	588 000	499 000	372 000
Operating Profit	−230 000	−430 000	−350 000	−205 000
Financial Income	0	4 000	1 000	0
Financial Costs	11 000	12 000	9 000	0
Financial Balance	−11 000	−8 000	−8 000	0
Dividends	0	0	0	0
Net Income	−241 000	−437 000	−357 000	−205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	102 000	273 000	306 000
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	14 000	0
Total Fixed Assets	0	102 000	286 000	306 000
Stock	482 000	194 000	233 000	229 000
Total Investments	0	0	0	0
Cash, Bank	99 000	372 000	716 000	652 000
Total Current Assets	599 000	595 000	1 013 000	893 000
Total Assets	599 000	697 000	1 300 000	1 199 000
Total Equity	129 000	370 000	807 000	1 164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	460 000	317 000	483 000	0
Creditors	2 000	9 000	8 000	11 000
Unpaid Taxes	3 000	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	5 000	1 000	2 000	24 000
Total Current Debt	10 000	11 000	10 000	35 000
Total Equity and Debt	599 000	697 000	1 300 000	1 199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−186,82 %	−118,11 %	−44,24 %	−17,61 %
Debt-to-Equity Ratio	3,57	0,86	0,6	0
Operating Profit Margin	−169,12 %	−272,15 %	−234,9 %	−122,75 %
Current Ratio	59,9	54,09	101,3	25,51
Quick Ratio	−1,27	−3,25	−4,54	−4,6
Equity Ratio	0,22	0,53	0,62	0,97
Gross Profit Margin	74,26 %	67,09 %	102,68 %	11,98 %