PURO MANAGEMENT AS

7075 TILLER

Finances

Share Ownership

Return on Equity

120,2 %

Current Ratio

40,67

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	437 000	154 000	156 000	173 000
Net Income	119 000	−16 000	−86 000	33 000
Total Assets	132 000	25 000	42 000	100 000
Total Equity	99 000	−20 000	−4 000	82 000

Income (NOK)	2022	2021	2020	2019
Revenue	437 000	154 000	156 000	173 000
Expenditure	318 000	170 000	242 000	140 000
Operating Profit	119 000	−16 000	−86 000	33 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	119 000	−16 000	−86 000	33 000
Tax	0	0	0	0
Net Income	119 000	−16 000	−86 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	14 000	19 000	0
Total Current Assets	122 000	11 000	23 000	100 000
Total Assets	132 000	25 000	42 000	100 000
Total Retained Equity	39 000	−80 000	−64 000	22 000
Total Equity	99 000	−20 000	−4 000	82 000
Total Long-Term Debt	30 000	30 000	30 000	0
Total Current Debt	3 000	15 000	16 000	18 000
Total Equity and Debt	132 000	25 000	42 000	100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	437 000	154 000	156 000	173 000
Other Income	0	0	0	0
Revenue	437 000	154 000	156 000	173 000
Cost of Goods Sold	16 000	46 000	40 000	18 000
Salary Costs	2 000	1 000	3 000	0
Depreciation	5 000	5 000	5 000	0
Impairment	0	0	0	0
Expenditure	318 000	170 000	242 000	140 000
Operating Profit	119 000	−16 000	−86 000	33 000
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	119 000	−16 000	−86 000	33 000

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	9 000	14 000	19 000	0
Fixtures	0	0	0	0
Total Tangible Assets	9 000	14 000	19 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	14 000	19 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	117 000	6 000	18 000	100 000
Total Current Assets	122 000	11 000	23 000	100 000
Total Assets	132 000	25 000	42 000	100 000
Total Equity	99 000	−20 000	−4 000	82 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	30 000	30 000	0
Creditors	0	9 000	9 000	0
Unpaid Taxes	6 000	9 000	3 000	14 000
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	5 000	5 000
Total Current Debt	3 000	15 000	16 000	18 000
Total Equity and Debt	132 000	25 000	42 000	100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	120,2 %	80 %	2 150 %	40,24 %
Debt-to-Equity Ratio	0,3	−1,5	−7,5	0
Operating Profit Margin	27,23 %	−10,39 %	−55,13 %	19,08 %
Current Ratio	40,67	0,73	1,44	5,56
Quick Ratio	40,67	0,73	1,44	5,56
Equity Ratio	0,75	−0,8	−0,1	0,82
Gross Profit Margin	96,34 %	70,13 %	74,36 %	89,6 %