NORD-PURE AS

3150 TOLVSRØD

Finances

Share Ownership

Return on Equity

23,43 %

Current Ratio

2,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 165 000	5 064 000	2 368 000	2 248 000
Net Income	406 000	2 074 000	789 000	758 000
Total Assets	2 609 000	3 277 000	1 229 000	1 074 000
Total Equity	1 733 000	2 018 000	819 000	288 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 165 000	5 064 000	2 368 000	2 248 000
Expenditure	3 638 000	2 400 000	1 355 000	1 277 000
Operating Profit	527 000	2 664 000	1 014 000	971 000
Financial Income	−1 000	0	1 000	0
Financial Costs	4 000	1 000	2 000	0
Financial Balance	−5 000	−1 000	−1 000	0
Earnings Before Tax	522 000	2 663 000	1 013 000	972 000
Tax	116 000	589 000	224 000	214 000
Net Income	406 000	2 074 000	789 000	758 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	32 000	33 000	0
Total Current Assets	2 588 000	3 246 000	1 196 000	1 074 000
Total Assets	2 609 000	3 277 000	1 229 000	1 074 000
Total Retained Equity	1 703 000	1 988 000	789 000	258 000
Total Equity	1 733 000	2 018 000	819 000	288 000
Total Long-Term Debt	1 000	2 000	1 000	0
Total Current Debt	875 000	1 258 000	408 000	786 000
Total Equity and Debt	2 609 000	3 277 000	1 229 000	1 074 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 165 000	5 064 000	2 368 000	2 248 000
Other Income	0	0	0	0
Revenue	4 165 000	5 064 000	2 368 000	2 248 000
Cost of Goods Sold	39 000	0	0	0
Salary Costs	3 307 000	2 138 000	1 162 000	1 086 000
Depreciation	1 000	1 000	1 000	0
Impairment	0	0	0	0
Expenditure	3 638 000	2 400 000	1 355 000	1 277 000
Operating Profit	527 000	2 664 000	1 014 000	971 000
Financial Income	−1 000	0	1 000	0
Financial Costs	4 000	1 000	2 000	0
Financial Balance	−5 000	−1 000	−1 000	0
Dividends	690 000	875 000	258 000	500 000
Net Income	406 000	2 074 000	789 000	758 000

Balance details (NOK)	2022	2021	2020	2019
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	21 000	32 000	33 000	0
Total Tangible Assets	21 000	32 000	33 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	32 000	33 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 443 000	3 223 000	1 169 000	992 000
Total Current Assets	2 588 000	3 246 000	1 196 000	1 074 000
Total Assets	2 609 000	3 277 000	1 229 000	1 074 000
Total Equity	1 733 000	2 018 000	819 000	288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	2 000	1 000	0
Creditors	−5 000	−8 000	−1 000	−1 000
Unpaid Taxes	376 000	233 000	59 000	65 000
Dividends	690 000	875 000	258 000	500 000
Other Current Debt	186 000	100 000	127 000	204 000
Total Current Debt	875 000	1 258 000	408 000	786 000
Total Equity and Debt	2 609 000	3 277 000	1 229 000	1 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,43 %	102,78 %	96,34 %	263,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,65 %	52,61 %	42,82 %	43,19 %
Current Ratio	2,96	2,58	2,93	1,37
Quick Ratio	2,96	2,58	2,93	1,37
Equity Ratio	0,66	0,62	0,67	0,27
Gross Profit Margin	99,06 %	100 %	100 %	100 %