PURPEL AS

0278 OSLO

Finances

Return on Equity

−6,81 %

Current Ratio

95,17

Debt-to-Equity Ratio

−2,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	59 000	626 000
Net Income	78 000	30 000	−780 000	−772 000
Total Assets	1 368 000	1 376 000	1 395 000	1 185 000
Total Equity	−1 145 000	−1 222 000	−1 253 000	−472 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	59 000	626 000
Expenditure	8 000	−30 000	136 000	1 367 000
Operating Profit	−8 000	30 000	−77 000	−742 000
Financial Income	85 000	0	52 000	1 000
Financial Costs	0	0	755 000	32 000
Financial Balance	85 000	0	−703 000	−31 000
Earnings Before Tax	78 000	30 000	−780 000	−772 000
Tax	0	0	0	0
Net Income	78 000	30 000	−780 000	−772 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	797 000	804 000	822 000	613 000
Total Current Assets	571 000	571 000	572 000	572 000
Total Assets	1 368 000	1 376 000	1 395 000	1 185 000
Total Retained Equity	−1 445 000	−1 522 000	−1 553 000	−772 000
Total Equity	−1 145 000	−1 222 000	−1 253 000	−472 000
Total Long-Term Debt	2 506 000	2 592 000	2 592 000	1 305 000
Total Current Debt	6 000	6 000	55 000	352 000
Total Equity and Debt	1 368 000	1 376 000	1 395 000	1 185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	59 000	626 000
Other Income	0	0	0	0
Revenue	0	0	59 000	626 000
Cost of Goods Sold	0	0	38 000	612 000
Salary Costs	0	0	0	502 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	−30 000	136 000	1 367 000
Operating Profit	−8 000	30 000	−77 000	−742 000
Financial Income	85 000	0	52 000	1 000
Financial Costs	0	0	755 000	32 000
Financial Balance	85 000	0	−703 000	−31 000
Dividends	0	0	0	0
Net Income	78 000	30 000	−780 000	−772 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	797 000	804 000	822 000	613 000
Total Fixed Assets	797 000	804 000	822 000	613 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	1 000	1 000
Total Current Assets	571 000	571 000	572 000	572 000
Total Assets	1 368 000	1 376 000	1 395 000	1 185 000
Total Equity	−1 145 000	−1 222 000	−1 253 000	−472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 506 000	2 592 000	2 592 000	1 305 000
Creditors	6 000	6 000	55 000	155 000
Unpaid Taxes	0	0	0	196 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	6 000	6 000	55 000	352 000
Total Equity and Debt	1 368 000	1 376 000	1 395 000	1 185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,81 %	−2,45 %	62,25 %	163,56 %
Debt-to-Equity Ratio	−2,19	−2,12	−2,07	−2,76
Operating Profit Margin	-	-	−130,51 %	−118,53 %
Current Ratio	95,17	95,17	10,4	1,63
Quick Ratio	95,17	95,17	10,4	1,63
Equity Ratio	−0,84	−0,89	−0,9	−0,4
Gross Profit Margin	-	-	35,59 %	2,24 %