PURKURA AS

6216 GEIRANGER

Finances

Share Ownership

Return on Equity

−8,71 %

Current Ratio

0,21

Debt-to-Equity Ratio

4,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 350 000	0	0	0
Net Income	−839 000	−365 000	104 000	0
Total Assets	66 177 000	22 270 000	14 279 000	8 100 000
Total Equity	9 633 000	10 198 000	10 198 000	8 094 000

Income (NOK)	2022	2021	2020
Revenue	1 350 000	0	0
Expenditure	952 000	67 000	21 000
Operating Profit	398 000	−67 000	−21 000
Financial Income	1 000	136 000	175 000
Financial Costs	1 474 000	536 000	23 000
Financial Balance	−1 473 000	−400 000	152 000
Earnings Before Tax	−1 076 000	−467 000	132 000
Tax	−237 000	−103 000	28 000
Net Income	−839 000	−365 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 413 000	21 769 000	2 005 000	0
Total Current Assets	2 764 000	502 000	12 274 000	8 100 000
Total Assets	66 177 000	22 270 000	14 279 000	8 100 000
Total Retained Equity	0	0	104 000	0
Total Equity	9 633 000	10 198 000	10 198 000	8 094 000
Total Long-Term Debt	43 366 000	8 835 000	0	0
Total Current Debt	13 177 000	3 237 000	4 081 000	6 000
Total Equity and Debt	66 177 000	22 270 000	14 279 000	8 100 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 350 000	0	0
Revenue	1 350 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	730 000	0	0
Impairment	0	0	0
Expenditure	952 000	67 000	21 000
Operating Profit	398 000	−67 000	−21 000
Financial Income	1 000	136 000	175 000
Financial Costs	1 474 000	536 000	23 000
Financial Balance	−1 473 000	−400 000	152 000
Dividends	0	0	0
Net Income	−839 000	−365 000	104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	159 000	0	0	0
Real Eastate	63 228 000	21 769 000	2 005 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	0	0	0
Total Tangible Assets	63 253 000	21 769 000	2 005 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	63 413 000	21 769 000	2 005 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	12 000	2 100 000	100 000
Total Current Assets	2 764 000	502 000	12 274 000	8 100 000
Total Assets	66 177 000	22 270 000	14 279 000	8 100 000
Total Equity	9 633 000	10 198 000	10 198 000	8 094 000
Short-Term Group Debt	11 571 000	806 000	4 054 000	6 000
Total Long-Term Debt	43 366 000	8 835 000	0	0
Creditors	1 555 000	2 431 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	51 000	0	0	0
Total Current Debt	13 177 000	3 237 000	4 081 000	6 000
Total Equity and Debt	66 177 000	22 270 000	14 279 000	8 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,71 %	−3,58 %	1,02 %	0 %
Debt-to-Equity Ratio	4,5	0,87	0	0
Operating Profit Margin	29,48 %	-	-	-
Current Ratio	0,21	0,16	3,01	1 350
Quick Ratio	0,21	0,16	3,01	1 350
Equity Ratio	0,15	0,46	0,71	1
Gross Profit Margin	100 %	-	-	-